AUM $15.6MER 0.94%NAV $26.87Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$26.73Day Range
$26.80$26.87
52-Week Range
$25.02$29.05
Avg Volume
3.0KDividend Yield
—Expense Ratio
0.94%AUM
$15.6MShares Outstanding
101.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.51% |
| Other | 0.49% |
Fund Information
- Issuer
- Teucrium
- Inception Date
- Oct 16, 2025
- Exchange
- NASDAQ
- Description
- The fund seeks to track the AlphaDroid EZ-MO Broad Markets Momentum Index, which allocates among momentum-leading ETFs in “bull” environments and shifts toward defensive ETFs (e.g. bonds, gold) when market risk is elevated.
The AlphaDroid Broad Markets Momentum ETF (EZMO) is an exchange-traded fund issued by Teucrium that launched on Oct 16, 2025. It currently manages $15.6M in assets under management. The fund charges an expense ratio of 0.94%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICSH | iShares Ultra Short Duration Bond Active ETF | 33.18% | 102,363 | $5.2M |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETF | 33.17% | 54,249 | $5.2M |
| 3 | TLH | iShares 10-20 Year Treasury Bond ETF | 33.16% | 51,313 | $5.2M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.38% | 59,079 | $59K |
| 5 | — | Cash & Other | 0.11% | 17,036 | $17K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.61% | |
| 1M | -1.46% | |
| 3M | +0.61% | |
| 6M | +7.33% | |
| YTD | +2.02% | |
| 1Y | +7.33% | |
| 3Y | +7.33% | |
| 5Y | +7.33% |
Moving Averages
20-Day MA
$26.82
Above 20-Day MA50-Day MA
$27.46
Below 50-Day MA200-Day MA
$26.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.05
Current Price
$26.84
52-Week Low
$25.02
$25.02$29.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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