AlphaDroid Broad Markets Momentum ETF (EZMO) is an actively managed fund with $0.01B in assets under management. Launched in October 2025 by Teucrium, EZMO seeks to track the AlphaDroid EZ-MO Broad Markets Momentum Index, dynamically allocating between momentum-leading ETFs during favorable market conditions and shifting to defensive assets like bonds and gold when market risk increases. With an expense ratio of 0.94%, EZMO offers a unique approach to navigating market volatility by adapting its asset allocation based on prevailing market trends.
AlphaDroid Broad Markets Momentum ETF (EZMO) is an actively managed fund with $0.01B in assets under management. Launched in October 2025 by Teucrium, EZMO seeks to track the AlphaDroid EZ-MO Broad Markets Momentum Index, dynamically allocating between momentum-leading ETFs during favorable market conditions and shifting to defensive assets like bonds and gold when market risk increases. With an expense ratio of 0.94%, EZMO offers a unique approach to navigating market volatility by adapting its asset allocation based on prevailing market trends.
ETF Genel Bakış
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.
EZMO aims to capture upside potential during bull markets while mitigating downside risk during periods of market stress. The fund's strategy involves allocating its assets based on the AlphaDroid EZ-MO Broad Markets Momentum Index, which identifies leading ETFs based on momentum. In a "bull" environment, EZMO primarily invests in equity ETFs, with a significant allocation to the Invesco QQQ Trust (QQQ) at 63.20%. When market risk is perceived as elevated, the fund shifts its allocation towards defensive assets such as the SPDR® Gold Shares (GLD), which currently constitutes 36.45% of the portfolio. This dynamic asset allocation strategy seeks to provide investors with a potentially smoother investment experience compared to passively managed broad market ETFs. The fund's country exposure is heavily weighted towards the United States, comprising 99.7% of its holdings.
Risk Metrikleri
EZMO's risk profile is influenced by its dynamic asset allocation strategy and concentrated holdings. The fund's allocation to Invesco QQQ Trust (QQQ) and SPDR® Gold Shares (GLD) represents a significant portion of its assets, creating concentration risk. While the fund's objective is to mitigate risk through shifts to defensive assets, the timing and effectiveness of these shifts are subject to market conditions and the index's methodology. The %0.94 gider oranı is higher than the category average, which can create a drag on performance, especially in periods of lower returns. With a 3-year Beta of 0.00, EZMO's volatility is uncorrelated to the market, but this is based on a limited history since the fund's inception in late 2025. Past performance does not guarantee future results.
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Risk Metrikleri
Beta: 0.00
Sorular & Cevaplar
What is EZMO and what does it track?
AlphaDroid Broad Markets Momentum ETF (EZMO) is an actively managed fund that seeks to track the AlphaDroid EZ-MO Broad Markets Momentum Index. The index employs a dynamic asset allocation strategy, shifting between momentum-leading ETFs during favorable market conditions and defensive assets like bonds and gold when market risk is perceived as elevated. EZMO's objective is to provide investors with a potentially smoother investment experience by adapting its asset allocation based on prevailing market trends. As of 2026-03-15, EZMO has $0.01B in assets under management and a net asset value (NAV) of $26.32.
What is the expense ratio for EZMO?
AlphaDroid Broad Markets Momentum ETF (EZMO) has an expense ratio of 0.94%. This means that for every $10,000 invested in the fund, $94 is used to cover the fund's operating expenses annually. The expense ratio is higher than the average for asset allocation ETFs, which is approximately 0.44%. the may be worth researching expense ratio as it can impact the overall returns of the fund, especially over long periods.
What are the top holdings in EZMO?
As of 2026-03-15, the top holdings in the AlphaDroid Broad Markets Momentum ETF (EZMO) are: 1) Invesco QQQ Trust (QQQ) at 63.20%, which represents a significant allocation to technology-heavy equities; and 2) SPDR® Gold Shares (GLD) at 36.45%, providing exposure to gold as a defensive asset. These two holdings constitute the vast majority of EZMO's portfolio, reflecting its strategy of dynamically allocating between growth and defensive assets based on market conditions. The remaining 0.3% is allocated to other holdings.
Is EZMO a good long-term investment?
Whether EZMO is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. EZMO's dynamic asset allocation strategy aims to provide a smoother investment experience by adapting to changing market conditions. However, the fund's %0.94 gider oranı is higher than the category average, which can impact long-term returns. Investors should carefully consider the fund's strategy, expense ratio, and historical performance (keeping in mind that past performance does not guarantee future results) before making a decision. With a limited trading history since its inception in October 2025, long-term performance is not yet established.
How does EZMO compare to similar ETFs?
EZMO differentiates itself through its dynamic asset allocation strategy driven by the AlphaDroid EZ-MO Broad Markets Momentum Index. Compared to passively managed asset allocation ETFs, EZMO has a higher expense ratio of 0.94%. Many similar ETFs may have lower expense ratios, but EZMO's active management seeks to justify the higher cost through potentially improved risk-adjusted returns. With AUM of $0.01B, EZMO is smaller than many established asset allocation ETFs, which may impact liquidity and trading costs. Investors should compare EZMO's performance, risk metrics, and expense ratio against other asset allocation ETFs to determine its suitability for their portfolios.
Does EZMO pay dividends?
As of 2026-03-15, the AlphaDroid Broad Markets Momentum ETF (EZMO) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders. The fund's focus on capital appreciation through dynamic asset allocation, rather than income generation, may explain the absence of dividend payments. Investors seeking dividend income may need to consider alternative investment options.