ALPHADROID DEFENSIVE SECTOR ROTATION ETF
Symbol: EZRO
Exchange: NASDAQ
Sector: Technology
Category: Miscellaneous Sector
Inception date: 15/10/2025
Latest date: 20/07/2026
Current price: $23.70
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
-7.92%
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
-7.47%
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
-5.54%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.417%
Best day
2.401%
Worst day
-3.248%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $23.80 | $23.82 | $23.70 | $23.70 | 1,500 |
| 17/07/2026 | $23.61 | $23.93 | $23.61 | $23.69 | 27,000 |
| 16/07/2026 | $24.13 | $24.13 | $23.85 | $23.95 | 14,200 |
| 15/07/2026 | $24.77 | $24.77 | $24.38 | $24.60 | 4,600 |
| 14/07/2026 | $24.80 | $24.80 | $24.80 | $24.80 | 100 |
| 13/07/2026 | $24.59 | $24.67 | $24.49 | $24.49 | 900 |
| 10/07/2026 | $24.95 | $25.11 | $24.85 | $25.11 | 6,100 |
| 09/07/2026 | $25.00 | $25.17 | $25.00 | $25.11 | 2,400 |
| 08/07/2026 | $24.32 | $24.59 | $24.08 | $24.59 | 700 |
| 07/07/2026 | $24.08 | $24.49 | $24.08 | $24.28 | 2,200 |