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EZMOAlphadroid Broad Markets Momentum ETF

Grow my money#2673 of 2944 for Grow my money

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

Teucrium · Since 2025 (7 months)

Annual Cost

0.94%

#4377 out of 5,332 ETFs

Fund Size

$16M

#4293 out of 5,332 ETFs

Dividend Yield

Track Record

7 months

#4879 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Bonds
99.2%
Cash
0.8%

Sector breakdown

Technology
51.0%
Communication
16.7%
Consumer Cyclical
12.9%
Consumer Defensive
7.8%
Healthcare
4.9%
Industrials
3.2%
Utilities
1.4%
Basic Materials
1.1%
Other
0.9%

Top holdings

iShares 10-20 Year Treasury Bond ETFTLH33.3%
Vanguard Long-Term Bond ETFBLV33.2%
iShares 20+ Year Treasury Bond ETFTLT33.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-9.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05