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EZMO

GradeDNASDAQ Global Select

AlphaDroid Broad Markets Momentum ETF

Major Indexes · Teucrium · Inception 2025-10-16

$26.97−0.31 (−1.15%)

As of Sep 23, 2026, 1:47 PM EDT

History starts Oct 16, 2025.History starts Oct 16, 2025.
Intraday session: down, 5 prints from 27.28 to 26.97. Range 26.97 to 27.17. Use the arrow keys to read each point.$27.00$27.05$27.10$27.1510 AM12 PM2 PM4 PM
Expense ratio
0.94%
Fund size
$9M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$27.18
52W range
low $24.57high $29.21

The ETF.net EZMO Grade

D

25/ 100

Rank 17 of 20 in Trend-Following / Tactical Index⁠

Confidence Medium

Six-pillar profile for EZMO. Scores out of 100: Cost 11, Risk 22, Mission not scored, Tradability 46, Holdings 43, Durability 29. Strongest: Tradability (46). Weakest: Cost (11). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 25 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 11
    Category rank18/20 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 22
    Category rank17/20 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 46
    Category rank13/20 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 43
    Category rank13/20 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 29
    Category rank17/20 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on EZMO

ETF.net Research

DMost index funds pick a market and sit in it. EZMO tracks an index that runs momentum rules across other ETFs and can flip from bull mode to bear mode, rotating into defensive funds when its risk signals turn. Tactical machinery in an index wrapper.

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

  1. 01The index shifts between bull and bear modes, stepping into defensive ETFs when risk rises. Rules make the call, not a manager's gut.
  2. 02One ticker, many funds. It holds ETFs across US and emerging markets and more than one asset class, so the momentum rules can roam.
  3. 03The thesis is stated on the label: a named momentum index (AlphaDroid EZMO Broad Markets Momentum Index) with published rules, not a black-box mandate.

Worth knowing

  1. 010.94% a year is toward the high end for a fund that tracks an index, and well above what the plain trackers in its peer group charge.
  2. 02It launched in October 2025, so there is little live history showing how the bull/bear switch behaves across a full market cycle.
  3. 03Small and thinly traded, so spreads can run wider than on the index giants it sits beside in the same cohort (VT, SCHK).

EZMO Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Other
Holdings
—
Top-10 weight
100%
Largest holding
QQQ33.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001QQQInvesco QQQ Trust Series 133.54%4,077$3M26
002EEMISHARES MSCI EMERGING MARKETS INDEX FUND33.00%43,132$3M6
003SPYState Street SPDR S&P 500 ETF Trust32.93%3,788$3M38
004—US BANK MMDA - USBGFS 9 09/01/20370.46%40,063$40K20
005—Cash & Other0.07%6,200$6K674

Showing 1–5 of 5 holdings

EZMO Performance

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

EZMO$10,363
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. EZMO $10,363. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+3.6%
1 month+3.0%
3 months+2.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+3.6%
2025+5.2%

Since listing, Oct 16, 2025

EZMO in the news

ETF.net Research hasn’t filed on EZMO yet — coverage lands here as it’s written.

EZMO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2025. No distributions yet.

EZMO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
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.
—
Launched Oct 2025; fills in after 12 months
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.
—
Launched Oct 2025; fills in after 12 months
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.

EZMO Cost

Expense ratio0.94%
  • The middle half of Trend-Following / Tactical Index funds
  • Median 0.60%

17 of the 20 Trend-Following / Tactical Index funds charge less.

EZMO costs $94.00 a year on $10,000. The median Trend-Following / Tactical Index fund costs $60.00.