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EZMO
+0.59 · +2.20%
$27.21 · NYSE

AlphaDroid Broad Markets Momentum ETF (EZMO) ETF Analysis | Large Growth

Teucrium · USA
AUM:$11.5M
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

EZMO returned +0.0% over the past year, broadly in line with flat market conditions.

What is EZMO?

The fund manager employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The fund invests in various types of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
EZMO returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 84.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$11.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings2
Inception DateOct 2025
Domicile–
Distribution–
Index–
ProviderTeucrium
Beta–
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-5.4%
1Y
+6.2%
3Y
+6.2%
5Y
+6.2%
OpenBook InsightIf you had invested £10,000 in EZMO 5 years ago, it would have grown to £10,621 — a gain of £621.

Annual Returns

Calendar year performance

EZMO delivered positive returns in 2 of the last 2 calendar years.
YearEZMO
2026 YTD+1.0%
2025+5.2%
2/2 positive yearsAvg return: +3.1%Worst year: +1.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
18.0%
Low
Momentum
+4.0%
30-day change
Support Level
25.81
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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