AlphaDroid Broad Markets Momentum ETF (EZMO)

NASDAQ: EZMOExchange-traded fund from Teucrium.

  • Net assets$8.6M
  • 1-year return+3.33%
  • Holdings3

EZMO ETF price chart

EZMO quote & trading statistics

  • YTD-0.99%
  • 1 year+3.33%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EZMO top 3 holdings

AlphaDroid Broad Markets Momentum ETF largest holdings by weight
#SymbolNameWeight
1SPYSPDR S&P 500 ETF Trust34.55%
2QQQInvesco QQQ Trust34.35%
3EEMiShares MSCI Emerging Markets ETF30.77%

The top 3 holdings make up 99.7% of the fund (3 holdings in total). As of October 22, 2026.

EZMO sector weights

Technology
47.2%
Financial Services
10.6%
Communication Services
9.7%
Consumer Cyclical
8.8%
Industrials
6.1%
Healthcare
5.6%
Consumer Defensive
4.6%
Energy
2.7%
Basic Materials
2.7%
Utilities
1.8%
Real Estate
0.9%

EZMO region weights

North America
68.1%
Asia Developed
16.5%
Asia Emerging
10.4%
Latin America
2.4%
Africa/Middle East
2.3%
Europe Emerging
0.7%
Europe Developed
0.6%
United Kingdom
0.1%

EZMO asset allocation

U.S. stocks
66.9%
Non-U.S. stocks
32.4%
Cash
0.7%
Other
0.0%

EZMO market-cap breakdown

Mega cap
55.0%
Large cap
31.7%
Mid cap
12.8%
Small cap
0.6%

About AlphaDroid Broad Markets Momentum ETF

The fund manager employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The fund invests in various types of U.S. publicly traded ETFs that comprise the index and therefore operates as a "fund-of-funds." The index seeks to determine whether U.S. equity markets appear to be in an advancing market or appear to have an elevated risk of market decline. The fund is non-diversified.

EZMO ETF FAQ

How much money is in EZMO?

AlphaDroid Broad Markets Momentum ETF has about $8.6M in net assets.

What are the top holdings of EZMO?

The largest positions in EZMO are SPDR S&P 500 ETF Trust (34.55%), Invesco QQQ Trust (34.35%), iShares MSCI Emerging Markets ETF (30.77%). The fund holds 3 securities in total.

How has EZMO performed?

EZMO returned +3.33% over the past year, including reinvested distributions.

When was EZMO launched?

AlphaDroid Broad Markets Momentum ETF began trading on October 15, 2025.