AlphaDroid Defensive Sector Rotation ETF
EZROFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:33 PM ET
Price
EZRO against its 20, 50 and 200-day averages7.4% under the 52-week high of 27.56 on 19 May 2026. 52-week low 22.29 on 29 Jul 2026. Last 15 sessions, 11.9% high to low
the line is the 50-bar volume average
Profile
EZROAlphadroid Defensive Sector Rotation ETF seeks to track the total return performance, before fees and expenses, of the AlphaDroid EZ-RO Defensive Sector Rotation Index ("Defensive Sector Index" or the "Index"). 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 7.15K |
| 2026-10-15 | - | 0.0M | - | 8.39K |
| 2026-09-30 | - | 0.0M | - | 8.32K |
| 2026-08-14 | - | 0.0M | - | 10.44K |
| 2026-07-31 | - | 0.0M | - | 11.19K |
| 2026-07-15 | - | 0.0M | - | 10.64K |
| 2026-06-30 | - | 0.0M | - | 13.29K |
| 2026-06-15 | - | 0.0M | - | 13.75K |
| 2026-05-29 | - | 0.0M | - | 23.27K |
| 2026-05-15 | - | 0.0M | - | 23.58K |
| 2026-04-30 | - | 0.0M | - | 21.86K |
| 2026-04-15 | - | 0.0M | - | 22.22K |
| 2026-03-31 | - | 0.0M | - | 19.82K |
| 2026-03-13 | - | 0.0M | - | 18.35K |
| 2026-02-27 | - | 0.0M | - | 5.87K |
| 2026-02-13 | - | 0.0M | - | 8.23K |
| 2026-01-30 | - | 0.0M | - | 14.52K |
| 2026-01-15 | - | 0.0M | - | 17.45K |
| 2025-12-31 | - | 0.0M | - | 19.60K |
| 2025-12-15 | - | 0.0M | - | 24.30K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 65.93% |
| INDEPENDENT FINANCIAL GROUP, LLC | 3.59% |
| WORLD EQUITY GROUP, INC. | 3.06% |
| GTS SECURITIES LLC | 1.52% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.31% |
| CITADEL ADVISORS LLC | 0.69% |
| WOLFF WIESE MAGANA LLC | 0.24% |
| UBS Group AG | 0.15% |
| IFP Advisors, Inc | 0.04% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. EZRO. Cached 15 minutes.
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