TeucriumOther AllocationEZMO · Nasdaq

AlphaDroid Broad Markets Momentum ETF (EZMO)

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Price: $25.33; —12 Nov 2026
Assets: $7.8M; Total net assets
Expense ratio: 0.83%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: -3.6%-2.8%; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$25.33—12 Nov 2026

Fund

Assets: $7.8M
Expense: 0.83%
Categ. exp: 0.90%
Yield: 0.00%

ReturnFundCateg.

1Y-3.6%-0.8%

3Y—9.9%

5Y—2.2%

Launch1.1%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.6%	-5.5%	-6.3%	-3.8%	-3.6%	—	—	—	+1.1%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	-1.9%	+0.4%	+1.5%	-3.5%	-2.8%	—	—	—	+1.5%

Holdings

The 3 largest positions make up 99.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QQQ	Invesco QQQ Trust	34.16%
SPY	State Street® SPDR® S&P 500® ETF	32.72%
EEM	iShares MSCI Emerging Markets ETF	32.63%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.5
P/B: 4.1
P/S: 3.4
P/CF: 16.8

Sector allocation

Share of the equity the fund holds.

Technology48.3%
Financial services10.1%
Communication services9.5%
Consumer discretionary8.8%
Industrials6.2%
Health care5.3%
Consumer staples4.2%
Materials2.7%
Energy2.4%
Utilities1.6%
Real estate0.9%

Asset mix

Stocks99.2%
Cash0.7%
Other0.1%
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 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.83% (category 0.90%)
Holdings turnover: 24% (category 62%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $7.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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