EZRO Performance — AlphaDroid Defensive Sector Rotation ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $31.0M, and assets reached $31.45M.
EZRO Growth of $100
What $100 invested in AlphaDroid Defensive Sector Rotation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | EZRO | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $102 | $110 |
EZRO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.63% |
EZRO Annual Returns
Calendar-year total returns of AlphaDroid Defensive Sector Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.63% |
| 2025 (Oct–Dec) | −2.45% |
EZRO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +2.8% | −2.6% | +4.4% | −2.2% | −2.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +3.5% | −6.3% | +0.6% |
EZRO Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +4.95% (Jan 2026)
- Worst month: −6.26% (Nov 2025)
EZRO Fund Flows
Monthly money in and out of AlphaDroid Defensive Sector Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: $31.0M
- 12-month gross sales (incl. reinvestments): $96.3M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28.7M | $31.9M | −$3.2M |
| May 2026 | $10.6M | $8.9M | $1.8M |
| Apr 2026 | $1.5M | $259K | $1.3M |
| Mar 2026 | $25.8M | $11.0M | $14.8M |
| Feb 2026 | $5.7M | $4.3M | $1.4M |
| Jan 2026 | $8.2M | $6.6M | $1.7M |
| Dec 2025 | $747K | $0 | $747K |
| Nov 2025 | $9.7M | $2.4M | $7.3M |
| Oct 2025 | $5.3M | $0 | $5.3M |
EZRO Assets Under Management
Net assets of AlphaDroid Defensive Sector Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.45M |
| 2026-03-31 | $31.31M |
| 2025-12-31 | $12.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.