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Launched

AlphaDroid Broad Markets Momentum ETF

EZMONasdaqTeucriumD

$25.14−0.74 (−2.84%)

At close: Nov 2, 2026, 4:00 PM ET

D29/ 100

Rank 18 of 20 in Trend-Following / Tactical Index

D29/100Rank 18 of 20inTrend-Following / Tactical Index
Intraday session: down, 79 prints from 25.88 to 25.14. Range 25.14 to 25.65. Use the arrow keys to read each point.25.4025.6010 AM12 PM2 PM4 PM
Expense ratio
0.83%*
Fund size
$8M
1Y total return
−3.2%
Yield · Last 12 months
No data
Holdings
5
Avg volume · 30D
5.42K sh
52W range
low $24.57high $29.21
Launched

*After a fee waiver that ends Apr 30, 2027. Without it: 0.98%.

The ETF.net EZMO Grade

Based on 5 of 6 pillars

D

Score 29 out of 100

Category
Trend-Following / Tactical Index⁠
Rank
18 of 20
Six-pillar profile for EZMO. Scores out of 100: Cost 26, Risk 21, Mission not scored, Tradability 40, Holdings 35, Durability 29. Strongest: Tradability (40). Weakest: Risk (21). Based on 5 of 6 pillars.

Score 29 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D26 out of 100
    Rank 15 of 20

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F21 out of 100
    Rank 17 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 13 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D35 out of 100
    Rank 18 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D29 out of 100
    Rank 17 of 20

Our read on EZMO

ETF.net Research

In short

DTrend-following with a wider escape hatch: hold momentum-leading broad-market ETFs in bull mode, rotate into defensive ETFs like treasuries, bonds or gold when its bull/bear signal flags risk.

Stated mandate

The Fund seeks to track, before fees and expenses, the total return of the AlphaDroid EZMO Broad Markets Momentum Index. That index uses momentum strategies to select ETFs and can shift between bull and bear modes, including defensive ETFs when risk rises.

Why people hold it

  • Most trend funds toggle between stocks and cash. This index can also sit in treasuries, bonds or gold, picking one momentum leader from each category of candidate ETFs.teucrium.comsec.gov
  • The index rebuilds at each month-end and again whenever the bull/bear indicator shifts, so the rotation happens inside the fund instead of in your brokerage account.teucrium.com
  • One ticker, many sleeves: the candidate pool spans US and emerging-market equity plus defensive funds, all held as other ETFs in a fund-of-funds structure.teucrium.com

Worth knowing

  • Pricier than most trend peers: 0.83% net of a waiver through April 30, 2027, on a 0.98% gross fee. WAMA charges 0.32%, ONOF 0.39% and PTLC 0.60%, none waived.
  • Launched October 2025, so the signal has a short live record and has not yet run through a full market cycle.
  • A small, thinly traded fund, so spreads can run wider than in the category's biggest names, and underlying ETF costs stack on top of the management fee.teucrium.com

EZMO Performance

Launched Oct 16, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
EZMO$9,679
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EZMO $9,679. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EZMO. Periods over one year show the average yearly return.
PeriodEZMO
Year to date−3.9%
1 month−5.5%
3 months−0.6%
1 year−3.2%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EZMO
YearReturn barEZMO
2026 YTD−3.9%
2025+5.2%

Since listing, Oct 16, 2025

EZMO in the news

EZMO Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

EZMO Risk

Risk pillarF21 out of 100Rank 17 of 20 in Trend-Following / Tactical Index
How much the fund’s monthly returns vary, scaled to a year.
11.3%
Annualised · 12 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.57
vs 3-month T-bills · 12 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.4%
12 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.19
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EZMO Cost

Compare EZMO and WAMA

Overpaying vs WAMA, cheapest in Trend-Following / Tactical Index

$9,122

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EZMO 0.83%

    $15,859

  • WAMA 0.33% Cheapest

    $6,737

$10,000
30 years

Cost over time

  • EZMO 0.83%
  • WAMA 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EZMO $15,859WAMA $6,737

Year by year

YearEZMOWAMAOverpaying
10$1,474$598$876
20$5,581$2,318$3,263
30$15,859$6,737$9,122
How the 0.83% is worked out

Full fee 0.98%− waiver 0.15%= you pay 0.83%

The waiver ends Apr 30, 2027. After that the fee is 0.98% unless Teucrium renews it. Source: prospectus, Apr 2026.

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