# EZMO (AlphaDroid Broad Markets Momentum ETF)

Teucrium · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

EZMO returned −0.9% over the year to Nov 4, 2026, charges 0.83% a year and holds $15m in net assets on Jun 30, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

EZMO tracks an index and returned −0.9% over the past year.

## Key facts

- EZMO, total return, 1 year: −0.9%, as of Nov 4, 2026.
- EZMO, expense ratio: 0.83%, as of Apr 29, 2026.
- EZMO, holdings: 2, as of Jun 30, 2026.
- EZMO, below its high: −12.2%, as of Nov 4, 2026.
- EZMO, net assets: $15m (SEC filing, whole fund, as filed for Jun 30, 2026).
- EZMO, benchmark: Its own holdings, as of Jun 30, 2026; no other fund tracks the AlphaDroid EZ-MO Broad Markets Momentum Index, the index its prospectus names (ETFIQ, from its filings).

## EZMO over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −6.6% | −1.0% |
| 3 months | −3.5% | −0.1% |
| 6 months | −5.1% | +5.0% |
| Year to date | −3.1% | +13.3% |
| 1 year | −0.9% | +14.8% |
| Since launch | +2.0% | +17.3% |
| Since launch, annualised | +1.9% | – |

## EZMO key stats

- 52-week high, daily closes to Nov 4, 2026: $29.05 on Jan 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $24.57 on Jul 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $25.52, 21% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 2
- Top ten weight: 99.8%

## EZMO trading

- Not scored.
- The full trading page: https://etfiq.com/funds/ezmo/trading/

## EZMO for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- EZMO interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | AlphaDroid EZ-MO Broad Markets Momentum Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.83% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $25.52 | ETFIQ |
| First traded | Oct 16, 2025 | ETFIQ |
| Net assets | $15m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; no other fund tracks the AlphaDroid EZ-MO Broad Markets Momentum Index, the index its prospectus names | ETFIQ, from its filings |
| EZMO, Jun 30, 2026 to Oct 30, 2026 | −4.90% | ETFIQ |
| Its book of Jun 30, 2026, the same days | −3.62% | ETFIQ, measured on 100% of the book by weight |
| Against its own holdings | −1.28 pts | ETFIQ |
| Stated benchmark | AlphaDroid EZ-MO Broad Markets Momentum Index (from its prospectus). EZMO is the only ETF ETFIQ covers that tracks it. | ETFIQ |
| Below its high | −12.2% | ETFIQ |
| Holdings | 2 | ETFIQ |
| Top ten weight | 99.8% | ETFIQ |
| Cash, not in the top ten | 0.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EZMO performed?

Over the year to Nov 4, 2026, EZMO returned −0.9% with distributions reinvested.

### What does EZMO cost?

The prospectus expense ratio is 0.83% a year.

### What does EZMO hold?

2 positions as filed for Jun 30, 2026, with the top ten at 99.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EZMO below its high?

12.2% below its high of Jan 28, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, EZMO, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ezmo
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/ezmo  ·  JSON: https://etfiq.com/funds/ezmo.json