EZMO

$27.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Oct 16, 2025
Fund Family
Teucrium
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year+0.09%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Stocks: 64.57%
Bonds: 0.81%
Other: 34.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco QQQ Trust64.57%
GLDSpdr Gold Shares34.65%
-Us Bank Mmda - Usbgfs 9 09/01/20370.81%
-Cash & Other-0.03%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.39%
YTD
+9.24%
1 Year
+9.24%
3 Year
+9.24%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQInvesco QQQ TrustFinancials64.57%
2GLDSpdr Gold SharesUnknown34.65%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.81%
4-Cash & OtherOther-0.03%