evenfolioETF Details
Teucrium·Other Allocation·EZMO · Nasdaq
AlphaDroid Broad Markets Momentum ETF (EZMO)
- Price
- $27.08
- —25 Sept 2026
- Assets
- $9.8M
- Total net assets
- Expense ratio
- 0.83%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.8%
- 3Y CAGR
- —
- Category 11.8%
- 5Y CAGR
- —
- Category 3.2%
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AlphaDroid Broad Markets Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | +5.1% | +2.6% | +2.9% | — | — | — | — | +8.2% |
| Other Allocation average | -2.3% | 3.8% | 6.9% | 4.7% | 4.8% | 11.8% | 3.2% | 6.5% | 4.2% |
| Difference | +4.6% | +1.3% | -4.3% | -1.8% | — | — | — | — | +4.0% |
Holdings
The 3 largest positions make up 99.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 33.66% |
| SPY | State Street® SPDR® S&P 500® ETF | 32.98% |
| QQQ | Invesco QQQ Trust | 32.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 4.0
- P/S
- 3.3
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Technology46.4%
- Financial services10.6%
- Consumer discretionary9.6%
- Communication services9.6%
- Industrials6.0%
- Health care5.4%
- Consumer staples4.4%
- Materials3.0%
- Energy2.5%
- Utilities1.6%
- Real estate0.9%
Asset mix
- Stocks99.4%
- Cash0.7%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- AAA18.0%
- AA68.8%
- A6.6%
- BBB6.7%
- Other0.0%
ETF details
- Issuer
- Teucrium
- Category
- Asset Allocation · Other Allocation
- Ticker
- EZMO
- Exchange
- Nasdaq
- Inception
- 15 Oct 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.83% (category 0.90%)
- Holdings turnover
- 24% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $9.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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