- Issuer
- AlphaDroid
- Inception Date
- Oct 15, 2025
- Region
- North America (U.S.)
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $33M
Share Price Chart
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Performance
EZRO Performance Chart
AlphaDroid Defensive Sector Rotation ETF (EZRO) is up 5.0% since the beginning of the year. EZRO is currently trading at $26 per share.
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Returns By Period
AlphaDroid Defensive Sector Rotation ETF
- 1D
- 2.13%
- 1M
- -5.43%
- YTD
- 4.97%
- 6M
- 5.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
EZRO Monthly Returns History
Based on dividend-adjusted daily data since Oct 16, 2025, EZRO's average daily return is +0.02%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jan 2026 with a return of +4.9%, while the worst month was Nov 2025 at -6.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, EZRO closed higher 55% of trading days. The best single day was Feb 6, 2026 with a return of +4.3%, while the worst single day was Jun 5, 2026 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.86% | 2.75% | -2.49% | 4.36% | -2.25% | -2.06% | 4.97% | ||||||
| 2025 | 2.74% | -6.34% | 0.61% | -3.19% |
Benchmark Metrics
AlphaDroid Defensive Sector Rotation ETF has an annualized alpha of -11.24%, beta of 0.98, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since October 16, 2025.
- This ETF participated in 17.14% of S&P 500 Index downside but only 12.50% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.41 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -11.24%
- Beta
- 0.98
- R²
- 0.41
- Upside Capture
- 12.50%
- Downside Capture
- 17.14%
Expense Ratio
EZRO has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AlphaDroid Defensive Sector Rotation ETF (EZRO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EZRO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AlphaDroid Defensive Sector Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AlphaDroid Defensive Sector Rotation ETF was 12.08%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current AlphaDroid Defensive Sector Rotation ETF drawdown is 6.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -12.08%Jun 2026 | 21d | — | 1mo 3dMay 2026 - now |
2025 correction2025 | -11.57%Nov 2025 | 21d | 2mo 8d | 2mo 29dOct 2025 - Jan 2026 |
2026 pullback2026 | -6.47%Feb 2026 | 7d | 20d | 27dJan 2026 - Feb 2026 |
2026 pullback2026 | -5.49%Mar 2026 | 29d | 1mo 8d | 2mo 7dFeb 2026 - May 2026 |
2026 pullback2026 | -4.64%May 2026 | 2d | 10d | 12dMay 2026 - May 2026 |
Drawdown Indicators
| EZRO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -56.78% | +44.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.82% | -2.49% | -4.33% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -10.72% | +6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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