Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EZROS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.0% | +3.4% | +5.0% | −1.1% | — | — | +3.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $26M
- Expense ratio
- 1.20%
- Distribution yield
- 0.0%
- NAV
- $25.72
- Volume
- 8K
- Avg. volume 30D
- 4K
- High today
- $25.79
- Low today
- $25.66
- Previous close
- $25.72
- 52-week high
- $27.56
- 52-week low
- $22.29
- Our risk indicator
- 4/5
EZRO in One Breath
EZRO Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in EZRO
5Y$10,000 in EZRO became
$10,322
In the S&P 500 (VOO)
$11,550
Total return, dividends in · Oct 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO
EZRO’s Top Holdings
TodayAsset ManagementAsset Management - Global
Teucrium EZRO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What EZRO Holds
TodayAsset Management88.6%
XLE 39.8 · IYE 26.6 · ARKW 11.2 · VGT 11.0
Asset Management - Global11.2%
EEM 11.2
Teucrium EZRO · share of the fund by industry · as of Nov 3, 2026
State’s Share of EZRO
Today39.8%
$398 of every $1,000 in EZRO is State
State held by EZRO
$10.2M
Teucrium EZRO · each square = $10 of $1,000 · as of Nov 3, 2026
EZRO’s Size vs Its Peers
Today$25.7Mthe largest ETF
AUM · EZRO and the 0 largest peers · Nov 4, 2026
EZRO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside EZRO
as of Nov 3, 2026EZRO
AlphaDroid Defensive Sector Rotation ETF
TodayAsset Management88.6%XLEState Street Energy Select Sector SPDR ETF39.8%IYE26.6%ARKW11.2%VGT11.0%Asset Management - Global11.2%EEM11.2%
Asset Management88.6%XLEState Street Energy Select Sector SPDR ETF39.8%IYE26.6%ARKW11.2%VGT11.0%EEM
Teucrium EZRO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
EZRO
AlphaDroid Defensive Sector Rotation ETF’s Peers
YTDEZRO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
EZRO vs VOO
YTDEZRO · AlphaDroid Defensive Sector Rotation
+5.0%
VOO · S&P 500
+11.5%
Gap
6.6 pts
Teucrium EZRO and Vanguard VOO · YTD total return · as of Nov 4, 2026
EZRO vs Its Peer Average
YTDEZROAvsBPeer average
1D−0.2%[…]
1M−1.0%[…]
3M+3.4%[…]
YTD+5.0%[…]
1Y−1.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EZRO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.90%
Deepest drop · 1Y−19.1%
Lowest point · 5Y−7.8%
52-week range
$25.67
$22.29−6.9% from the high$27.56
Teucrium EZRO · past-year price moves · as of Nov 4, 2026
EZRO
Fund Facts
Today2025launched Oct 16
Tracks[…]
Exchange · CUSIPNASDAQ · 53656H751
StructureETF
Leverage1x
Cost on $10,000$120 a year
Go deeper
Teucrium EZRO · fund facts · as of Nov 4, 2026
EZRO
Payouts by Year
Today$0no payouts on record
EZRO does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Teucrium EZRO · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.72
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$120.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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