EZRO is a passively managed fund-of-funds, selecting ETFs based on performance signals that alternate between bull and bear market conditions. The underlying index employs AI and proprietary algorithms to make this assessment. During bull market conditions, the portfolio allocates equally to sector, sub-sector, and thematic equity ETFs from various providers. During bear markets, the allocations shift to momentum leaders selected from bonds, treasuries, gold, and defensive ETFs. The portfolio is reconstituted and rebalanced at each month-end and following each shift in the overall market indicator.
公司网站 :
https://teucrium.com/ezro
总经理:-
建立时间:2025
公司总部:AlphaDroid Defensive Sector Rotation ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds