|
Delayed
Nasdaq
21:15:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 25.68 USD | +1.10% |
|
+0.76% | +5.00% |
| Current month | +1.51% | ||
| 1 month | +4.59% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | US$25.68 | +1.10% | 5,180 |
| 01/10/26 | US$25.40 | +0.40% | 1,342 |
| 30/09/26 | US$25.30 | +0.23% | 271 |
| 29/09/26 | US$25.24 | -0.02% | 0 |
| 28/09/26 | US$25.24 | -0.95% | 6,777 |
Description
| US53656H7513 | |
|---|---|
| Total Expense Ratio | 0.0101 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | AlphaDroid EZ-RO Defensive Sector Rotation Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/10/2025
|
AuM evolution - 11/08/2026
| AuM (USD) | 35.34M |
|---|---|
| AuM 1M | 35.34M |
| AuM 3 months | 35.34M |
| AuM 6 months | 35.34M |
| AuM 12 months | 35.34M |
- Stock Market
- ETF
- EZRO ETF
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