EZMOAlphadroid Broad Markets Momentum ETF

Grow my moneyNewRanked #2,680 of 2,960 in this goal

Seeks to track the total return performance of the AlphaDroid EZ-MO Broad Markets Momentum Index.

By Teucrium · Launched 2025

Annual Cost

0.83%

#4,238 of 5,562 · expensive

Fund Size

$16M

#4,495 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

8 months

#4,870 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,593+5.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

AlphaDroid EZ-MO Broad Markets Momentum Index

What it actually holds

By weight

Concentration

Top 3 holdings = 100.1% of fund✓ diversified through underlying funds

Invesco QQQ Trust Series 1

65.5%

SPDR Gold Shares

34.1%

US BANK MMDA - USBGFS 9

0.4%

Asset allocation

Stocks

85.8%

Bonds

13.0%

Cash

1.3%

By sector

Basic Materials

39.9%

Energy

24.1%

Consumer Defensive

10.1%

Technology

7.3%

Utilities

4.3%

Financial Services

3.8%

Industrials

2.8%

Consumer Cyclical

2.6%

Other

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the total return performance of the AlphaDroid EZ-MO Broad Markets Momentum Index.
Strategy: Employs a passive management approach to track the total return of the Index by investing in various U.S. publicly traded ETFs that comprise the Index, operating as a fund-of-funds.
Inception date: October 15, 2025
Fund family: Teucrium