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Launched

AlphaDroid Broad Markets Momentum ETF

EZMONasdaqF

$26.81−0.07 (−0.24%)

At close: Oct 13, 2026, 4:00 PM

F24/ 100

Rank 18 of 20 in Trend-Following / Tactical Index

F24/100Rank 18 of 20inTrend-Following / Tactical Index
Intraday session: down, 7 prints from 26.88 to 26.81. Range 26.74 to 26.83. Use the arrow keys to read each point.26.7526.7726.8510 AM12 PM2 PM4 PM
Expense ratio
0.94%
Fund size
$9M
1Y total return
—
Yield · Last 12 months
—
Holdings
5
Avg volume · 30D
0M sh
NAV per share
$27.08
52W range
low $24.57high $29.21
Launched

The ETF.net EZMO Grade

Based on 5 of 6 pillars

F

Score 24 out of 100

Category
Trend-Following / Tactical Index⁠
Rank
18 of 20
Six-pillar profile for EZMO. Scores out of 100: Cost 11, Risk 24, Mission not scored, Tradability 38, Holdings 41, Durability 29. Strongest: Holdings (41). Weakest: Cost (11). Based on 5 of 6 pillars.

Score 24 of 100 falls in the F 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.
    F11 out of 100
    Rank 18 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.
    F24 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.
    D38 out of 100
    Rank 15 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 14 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

FMost 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 Oct 13, 2026
Asset class
Other
Holdings
5
Top-10 weight
100%
Largest holding
SPY33.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPYState Street SPDR S&P 500 ETF Trust33.69%3,847$3M42
002QQQInvesco QQQ Trust Series 133.17%3,950$3M30
003EEMIshares Msci Emerging Markets Index Fund32.65%43,855$3M6
004—Us Bank Mmda - Usbgfs 9 09/01/20370.43%38,002$38K19
005—Cash & Other0.05%4,652$5K672

Showing 1–5 of 5 holdings

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.Not enough history yet.
EZMO$10,216
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. EZMO $10,216. SPY $11,500. Use the arrow keys to read each point.$9,149$10,419$11,689Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+2.2%
1 month+1.2%
3 months+1.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+2.2%
2025+5.2%

Since listing, Oct 16, 2025

EZMO in the news

Filtered to EZMO · Trend-Following / Tactical Index

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 Oct 12, 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.

Other funds in Trend-Following / Tactical Index

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