AlphaDroid Broad Markets Momentum ETF
EZMONASDAQTeucriumAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $8.93M
- Expense ratio
- 0.83%
- Dividend yield
- -
- Holdings
- 5
- 52-week range
- $24.57$29.21
- Volume (live)
- -
- Avg. volume (3M)
- 1.78K
EZMO ETF: AlphaDroid Broad Markets Momentum ETF - Price, Holdings & Analysis
AlphaDroid Broad Markets Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.80 - $25.91 |
|---|---|
| 52-Week High | $29.21 |
| 52-Week Low | $24.57 |
| Open | $25.90 |
| Volume (last close) | 4.44K |
| Average Volume (3M) | 1.78K |
| 1 Day Change | −0.22% |
|---|---|
| 1 Month Change | −0.65% |
| 6 Month Change | −1.60% |
| YTD Change | −0.06% |
| 1 Year Change | +4.39% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $8.93M |
|---|---|
| Expense Ratio | 0.83% |
| Total Holdings | 5 |
| Inception Date | Oct 14, 2025 |
| 50-Day MA | $26.66 |
|---|---|
| 200-Day MA | $26.74 |
| RSI | 40.81 |
| Stochastic %K | 0.00 |
| Stochastic %D | 16.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EZMO at a Glance
AlphaDroid Broad Markets Momentum ETF (EZMO) is an asset allocation ETF from Teucrium, launched in October 2025. It manages $8.93M in assets and charges a 0.83% expense ratio, about $83 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are iShares MSCI Emerging Markets ETF (BMV:EEM, 33.67%), SPDR S&P 500 ETF Trust (BMV:SPY, 33.03%) and Invesco QQQ Trust (QQQ, 32.87%). By sector it leans toward Technology (46.4%), Financials (10.6%) and Consumer Discretionary (9.6%).
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 4.4% over one year (price change, excluding distributions).
Frequently Asked Questions About AlphaDroid Broad Markets Momentum ETF
What is the current price of EZMO?
The latest EZMO price is $25.87 (Oct 16, 2026 close). The 52-week range is $24.57–$29.21. The share price is up 4.4% over the past year (price change, excluding distributions).
What is the expense ratio for EZMO?
EZMO's annual expense ratio is 0.83%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does EZMO pay dividends?
AlphaDroid Broad Markets Momentum ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of EZMO?
As of Oct 4, 2026, EZMO's largest holdings are iShares MSCI Emerging Markets ETF (33.7%), SPDR S&P 500 ETF Trust (33.0%), Invesco QQQ Trust (32.9%) (combined weight: 99.6%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does EZMO compare to similar ETFs?
Compare EZMO (0.83% expense ratio, $9M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.