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AlphaDroid Defensive Sector Rotation ETF

$25.48Last updated
+$0.13 (0.53%)Past day
Timezone

AlphaDroid Defensive Sector Rotation ETF (NASDAQ: EZRO) is an exchange-traded fund listed on NASDAQ, trading at $25.48 (about ₹2,445 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 1.2%. Indian residents can buy EZRO through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.36
Previous close:$25.35
Volume:2.97K

Today's low

$25.36

Today's high

$25.50

52 week low

$22.29

52 week high

$27.56

EZRO opened at $25.36, closed previously at $25.35, and has traded between $22.29 and $27.56 over the past 52 weeks.

About

The AlphaDroid Defensive Sector Rotation ETF (EZRO) is a passively managed investment fund that primarily invests in other exchange-traded funds (ETFs) rather than individual securities. Its investment strategy involves dynamically adapting its portfolio based on signals indicating either bullish or bearish market conditions. This sophisticated decision-making process is driven by an underlying index that utilizes artificial intelligence and unique algorithms to assess the prevailing market environment. During periods of market strength (bull markets), the portfolio is equally diversified across various equity-based ETFs, spanning different sectors, sub-sectors, and thematic categories sourced from a range of providers. Conversely, when the market indicates a downturn (bear market), the fund strategically shifts its holdings towards assets identified as momentum leaders, selecting from categories such as bonds, government treasuries, gold, and other defensive ETFs. The fund's asset allocation is reviewed and adjusted at the close of each month, and also promptly following any change in the overarching market indicator.

Issuer
Teucrium
Exchange listed on
NASDAQ
Asset class
Asset allocation
Base currency
USD
Domicile
United States
Dividends
—
Launched
2025
ISIN
US53656H7513

Key statistics

Expense ratio

1.2%

Assets (AUM)

$26.2M

Holdings

—

NAV

$25.48

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 9 holdings

1. State Street Technology Select Sector SPDR ETF
25.7%
2. Robo Global Artificial Intelligence ETF
13.5%
3. iShares U.S. Technology ETF
12.9%
4. Vanguard Information Technology ETF
12.7%
5. ISHARES MSCI EMERGING MARKETS INDEX FUND
12.2%
6. iShares US Telecommunications ETF
11.7%
7. State Street SPDR S&P Pharmaceuticals ETF
11.1%
8. US BANK MMDA - USBGFS 9 09/01/2037
0.4%
9. Cash & Other
—

These 9 are 100.0% of the fund.

Where the money is invested

Countries

United States
99.7%
Other
0.3%

How to buy EZRO from India

Indian residents can buy EZRO units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EZRO and buy

    Find the fund by its ticker, EZRO, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in EZRO from India

Trading and taxes when buying EZRO from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the EZRO price today?

AlphaDroid Defensive Sector Rotation ETF (EZRO) last traded at $25.48 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,445 a unit at the 27 Sep 2026 USD/INR rate.

When does EZRO trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is EZRO, and what does it cost to hold?

AlphaDroid Defensive Sector Rotation ETF manages about $26.2M. Its expense ratio is 1.2% a year, deducted inside the fund. It launched in 2025.

What are EZRO's largest holdings?

The top three are State Street Technology Select Sector SPDR ETF (25.7%), Robo Global Artificial Intelligence ETF (13.5%) and iShares U.S. Technology ETF (12.9%). EZRO's 9 largest positions make up 100.0% of the fund.

How are gains on EZRO taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of EZRO?

Yes. You can buy EZRO by amount rather than by whole unit, and there is no minimum trade size.