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Alphadroid Defensive Sector Rotation ETF (EZRO)

Miscellaneous Sector | Exchange Traded Fund | NasdaqGM
24.74 USD -0.23 (-0.910%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 24.74

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2:36 a.m. EDT

The defensive sector rotation strategy offers a logical hedge against volatility, yet the execution here is currently inert. Price action over the last two weeks shows a distinct lack of direction, hovering within a tight range between $24.50 and $25.30, which aligns with the flat 0.00% predicted direction from the statistical model. This stagnation suggests neither immediate catalysts nor strong momentum are driving the share price. Furthermore, the absence of any dividend history over the past five years eliminates income as a factor for investors seeking stability, leaving the thesis entirely dependent on capital appreciation. With the stock trading near its 52-week lows and no recent news or earnings data to suggest a turnaround, the instrument appears to be in a holding pattern where the market has not yet assigned a clear value premium or discount.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.074575
AutoETS0.075531
AutoARIMA0.075533
AutoTheta0.078228

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 52%
H-stat 5.08
Ljung-Box p 0.000
Jarque-Bera p 0.748
Excess Kurtosis 0.43
Attribute Value
Trailing P/E 33.32

Info Dump

Attribute Value
All Time High 27.56
All Time Low 22.293
Ask 31.93
Ask Size 2
Average Daily Volume10 Day 5,160
Average Daily Volume3 Month 10,751
Average Volume 10,751
Average Volume10Days 5,160
Beta3 Year 0.0
Bid 17.93
Bid Size 2
Category Miscellaneous Sector
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.99
Day Low 24.7428
Eps Trailing Twelve Months 0.7425142
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.56062
Fifty Day Average Change 0.1821804
Fifty Day Average Change Percent 0.007417582
Fifty Two Week Change Percent 0.72391033
Fifty Two Week High 27.56
Fifty Two Week High Change -2.8171997
Fifty Two Week High Change Percent -0.1022206
Fifty Two Week Low 22.293
Fifty Two Week Low Change 2.4498005
Fifty Two Week Low Change Percent 0.10989102
Fifty Two Week Range 22.293 - 27.56
First Trade Date Milliseconds 1,760,621,400,000
Full Exchange Name NasdaqGM
Fullday Change -0.2272
Fullday Change Percent -0.90989
Fullday Price 24.7428
Fund Family Teucrium
Fund Inception Date 1,760,486,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-10-16
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund manager employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The fund invests in various types of U.S. publicly traded ETFs that comprise the index (“Underlying ETFs”) and therefore operates as a “fund-of-funds.” The fund is non-diversified.
Long Name Alphadroid Defensive Sector Rotation ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1958491389
Nav Price 24.716
Net Assets 30,282,764.0
Net Expense Ratio 1.01
Open 24.98
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 24.7428
Post Market Time 1,787,959,806
Previous Close 24.97
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.22719955
Regular Market Change Percent -0.9098901
Regular Market Day High 24.99
Regular Market Day Low 24.7428
Regular Market Day Range 24.7428 - 24.99
Regular Market Open 24.98
Regular Market Previous Close 24.97
Regular Market Price 24.7428
Regular Market Time 1,787,947,200
Regular Market Volume 9,069
Short Name AlphaDroid Defensive Sector Rot
Source Interval 15
Symbol EZRO
Total Assets 30,282,764
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 33.322998
Trailing Peg Ratio None
Trailing Three Month Nav Returns -12.42044
Trailing Three Month Returns -12.42044
Triggerable 1
Two Hundred Day Average 25.306725
Two Hundred Day Average Change -0.5639248
Two Hundred Day Average Change Percent -0.022283595
Type Disp ETF
Volume 9,069
Ytd Return -3.93705