Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Oct 16, 2025
Fund Family
Teucrium
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+4.89%

Asset Allocation

Stocks: 64.59%
Bonds: 0.32%
Cash: 0.04%
Other: 35.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQINVESCO MORTGAGE CAPITAL64.58%
GLDSpdr Gold Shares35.05%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Cash & Other0.04%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Peer Comparison

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EZMO ETF Overview

EZMO ETF (AlphaDroid Broad Markets Momentum ETF) is managed by Teucrium with $14.4M in net assets. EZMO expense ratio is 0.94%, holding 4 positions across sectors including Financials, Unknown, Other. Inception date: 2025-10-16.

EZMO performance shows a YTD return of 4.89%..

EZMO top holdings include INVESCO MORTGAGE CAPITAL (64.6%), Spdr Gold Shares (35.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (0.0%). View all EZMO holdings, sector breakdown, or dividend history.

EZMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. EZMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.92%
YTD
+4.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQINVESCO MORTGAGE CAPITALFinancials64.58%
2GLDSpdr Gold SharesUnknown35.05%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther0.04%