ALPHADROID DEFENSIVE SECTOR ROTATION ETF
Symbol: EZRO
Exchange: NASDAQ
Sector: Technology
Category: Miscellaneous Sector
Inception date: 15/10/2025
Latest date: 15/10/2026
Current price: $26.23
Expense ratio: 1.01%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.91%
Ann. 26.11% (Sharpe / Sortino numerator)
Volatility
19.98%
Sharpe ratio
1.125
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.64%
Ann. -2.51% (Sharpe / Sortino numerator)
Volatility
15.97%
Sharpe ratio
-0.385
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.34%
Ann. 18.61% (Sharpe / Sortino numerator)
Volatility
17.41%
Sharpe ratio
0.860
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.50%
Ann. -0.44% (Sharpe / Sortino numerator)
Volatility
23.08%
Sharpe ratio
-0.176
VaR 95%
-2.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/10/2025 - 15/10/2026.
Average daily return
0.031%
Best day
5.105%
Worst day
-5.856%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.25 | $26.25 | $26.13 | $26.23 | 4,000 |
| 14/10/2026 | $26.53 | $26.53 | $26.42 | $26.48 | 2,500 |
| 13/10/2026 | $26.48 | $26.68 | $26.48 | $26.68 | 1,100 |
| 12/10/2026 | $26.42 | $26.42 | $26.35 | $26.38 | 14,800 |
| 09/10/2026 | $26.39 | $26.39 | $26.25 | $26.25 | 200 |
| 08/10/2026 | $26.14 | $26.23 | $26.14 | $26.18 | 3,700 |
| 07/10/2026 | $25.77 | $25.86 | $25.77 | $25.85 | 3,300 |
| 06/10/2026 | $26.03 | $26.16 | $26.03 | $26.06 | 6,700 |
| 05/10/2026 | $25.93 | $25.95 | $25.93 | $25.94 | 1,300 |
| 02/10/2026 | $25.69 | $25.69 | $25.59 | $25.68 | 5,200 |