EZMOAlphadroid Broad Markets Momentum ETF
Tracks the total return performance of the AlphaDroid EZ-MO Broad Markets Momentum Index.
By Teucrium · Launched 2025
Annual Cost
0.83%
#4,573 of 6,040 · expensive
Fund Size
$10M
#4,985 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,766 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,507+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Momentum
Index tracked
AlphaDroid EZ-MO Broad Markets Momentum Index
Holdings
By weightConcentration
Top 4 holdings = 100.1% of funddiversified through underlying funds
iShares 10-20 Year Treasury Bo
33.3%
Vanguard Long-Term Bond ETF
33.2%
iShares 20+ Year Treasury Bond
33.2%
US BANK MMDA - USBGFS 9
0.4%
Asset allocation
Stocks
99.4%
Cash
0.7%
By sector
Technology
46.4%
Financial Services
10.6%
Consumer Cyclical
9.6%
Communication
9.6%
Industrials
6.0%
Healthcare
5.4%
Consumer Defensive
4.4%
Basic Materials
3.0%
Other
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-15.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of the AlphaDroid EZ-MO Broad Markets Momentum Index.
- Strategy
- Employs a passive management approach as a fund-of-funds, investing in various U.S. publicly traded ETFs that comprise the AlphaDroid EZ-MO Broad Markets Momentum Index. Seeks total return performance by selecting ETFs based on momentum strategies and market conditions.
- Inception date
- October 15, 2025
- Fund family
- Teucrium
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Data updated on 2026-09-18