Ready-made ETF portfolios built for real investor needs. Explore now →
AlphaDroid Broad Markets Momentum ETF
EZMO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.98% | -1.52% | +0.09% | |||
| Flows | -$3M | -$6M | +$3M | - | - | - |
Characteristics
The AlphaDroid Broad Markets Momentum ETF is built to track the AlphaDroid EZ-MO Broad Markets Momentum Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | Teucrium |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity, Equity, Fixed Income |
| Dividend policy | Distributing |
| Inception date | October 15, 2025 |
| ESG | No |
More data and info about EZMO on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.31% | |||
Max drawdown | -8.85% | |||
Max drawdown duration | 91d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 2, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EZMO?
EZMO is a Passive ETF that provides exposure to Commodity, Equity and Fixed Income assets. It is managed by Teucrium.
What index does EZMO track?
EZMO tracks the AlphaDroid EZ-MO Broad Markets Momentum Index - USD, aiming to replicate its performance through full replication.
What does EZMO invest in?
This ETF provides exposure to Equities, Bonds and Commodities. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of EZMO?
The total expense ratio (TER) of EZMO is 0.98%, representing the annual fee charged by the fund manager.
When was EZMO launched?
EZMO was launched on October 15, 2025, marking its entry into the ETF market.
Who is the issuer of EZMO?
EZMO is issued by Teucrium.
What is the AUM of EZMO?
As of September 1, 2026, EZMO manages $9.74 M, reflecting the total assets held in the fund.
How has EZMO performed recently?
As of September 1, 2026, EZMO delivered a return of 1.98% over the past month (1M performance), -1.52% over the past three months (3M), and 0.09% year-to-date (YTD).
What are the recent fund flows for EZMO?
As of September 1, 2026, EZMO has seen net flows of -$3M in the past month (1M flow) and +$3M year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
