What this ETF is trying to do

The ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO) is an exchange-traded fund that invests in other ETFs. Based on its holdings, it focuses on different sectors of the market, including technology, telecommunications, pharmaceuticals, and emerging markets.

What the numbers show

As of October 5, 2026, the share price for EZRO was $25.94.

Looking at the performance for the current year (Year-to-Date), the ETF has a price return of approximately 6.07%. This means the share price has increased by that amount since the start of the year. The supplied total return for the year is also 6.07%.

Data for one-year and three-year returns was not supplied.

Top Holdings

The fund holds a total of 7 different ETFs. As of October 7, 2026, the largest holdings include:

• STATE STREET TechSEL Sect SPDR ETF (XLK): 25.65%

• Robo Global Artificial Intelligence ETF (THNQ): 13.48%

• iShares US Technology ETF (IYW): 12.83%

• Vanguard Information Technology ETF (VGT): 12.68%

• iShares MSCI Emerging Markets ETF (EEM): 12.16%

• iShares US Telecommunications ETF (IYZ): 11.65%

• STATE STREET SPDR S&P Pharmcl Set ETF (XPH): 11.23%

Income and Distribution Explanation

This ETF does not currently provide cash income to investors. The distribution yield is 0%, and there have been no payouts detected in the last 12 months. Because it does not pay out distributions, its income rating grade is "F."

NAV Erosion Explanation

"NAV erosion" happens when the net asset value of a fund declines over time, which can eat away at an investor's original investment. For this ETF, the severe erosion-risk flag is false. However, the erosion score is currently unavailable because there is not enough verified price history to calculate it.

Pros

• The ETF has shown a positive price return of 6.07% so far this year.

• It provides exposure to several different sectors, such as AI, Tech, and Pharma.

Cons

• The fund does not provide any distribution income for investors seeking cash flow.

• There is not enough historical data available to determine long-term performance or a formal erosion score.

Beginner Takeaway

EZRO is a fund that rotates through different sectors. While it has grown in price so far this year, it does not pay dividends. New investors should remember that a high distribution yield is not the only way to make money, but they should also be aware that funds without distributions rely entirely on the share price increasing to provide a return.