AlphaDroid Broad Markets Momentum ETFEZMO

TeucriumUS Stock StylesFactor#680 of 701 by YTD

$25.23

+0.4% last session

−4.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EZMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−7.7%	−4.6%	−4.2%	−3.5%	—	—	+0.8%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.94%
Distribution yield: 0.0%
NAV: $25.16
Volume: 6K
Avg. volume 30D: 2K
High today: $25.32
Low today: $25.19
Previous close: $25.14
52-week high: $29.21
52-week low: $24.57
Our risk indicator: 4/5

EZMO in One Breath

EZMO Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#58EZMOTeucrium−4.2%$7.8M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in EZMO

$10,000 in EZMO became

$10,200

In the S&P 500 (VOO)

$11,737

Total return, dividends in · Oct 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

EZMO’s Top Holdings

Today

QQQInvesco QQQ Trust Series 166.3%SPY33.1%Other

Financial Services

Teucrium EZMO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What EZMO Holds

Today

Technology48.3%

[…]

Financial Services99.5%

QQQ 66.3 · SPY 33.1

Communication Services9.5%

[…]

Consumer Cyclical8.8%

[…]

Industrials6.2%

[…]

Healthcare5.3%

[…]

Consumer Defensive4.2%

[…]

Teucrium EZMO · share of the fund by sector · as of Nov 4, 2026

Invesco’s Share of EZMO

Today

66.3%

$663 of every $1,000 in EZMO is Invesco

Invesco held by EZMO

$5.2M

Most Invesco per dollar

EZMO32.4%

THIR32.1%

GTND30.0%

BSR23.4%

Teucrium EZMO · each square = $10 of $1,000 · as of Nov 4, 2026

EZMO’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

EZMO$7.8M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.4B55.3%

Factor ETF AUM · Nov 4, 2026

EZMO Fee per $100 vs Peers

Today

$0.94a year
per $100

$94 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

EZMO$0.94

Expense ratio · Factor peers · Nov 4, 2026

Inside EZMO

as of Nov 4, 2026

EZMO

AlphaDroid Broad Markets Momentum ETF

Today

Technology48.3%Financial Services99.5%QQQInvesco QQQ Trust Series 166.3%SPY33.1%Communication Services9.5%Consumer Cyclical8.8%Industrials6.2%Healthcare5.3%Consumer Defensive4.2%

Technology48.3%Financial Services99.5%QQQInvesco QQQ Trust Series 166.3%SPY33.1%Communication Services9.5%Consumer Cyclical8.8%Consumer Defensive4.2%

#	Ticker	Company		Weight ▼
1	QQQ	Invesco QQQ Trust Series 1		66.31%
2	SPY	State Street SPDR S&P 500 ETF Trust		33.15%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate

Teucrium EZMO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

EZMO

AlphaDroid Broad Markets Momentum ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
EZMO	TeucriumThis fundRead Desk	0.94%	−4.2%	−3.5%	$8M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EZMO head to head with QUAL →

QUAL vs EZMO

YTD

QUALiShares · FactorEZMOTeucrium · Factor

Year to date

+12.4%

−4.2%

QUAL wins+16.6 pts

Past year

+14.1%

−3.5%

QUAL wins+17.6 pts

Fee

0.15%

0.94%

QUAL winslower fee

Yield

0.9%

0.0%

QUAL wins+0.9 pts

AUM

$48.0B

$7.8M

QUAL6159.3× more

4–0QUAL wins

iShares QUAL and Teucrium EZMO · year-to-date · as of Nov 4, 2026 · AUM not scored

EZMO vs VOO

YTD

EZMO · AlphaDroid Broad Markets Momentum

−4.2%

VOO · S&P 500

+11.5%

Gap

15.7 pts

Teucrium EZMO and Vanguard VOO · YTD total return · as of Nov 4, 2026

EZMO vs Its Peer Average

YTD

EZMOAvsBPeer average

1D+0.4%+0.1%

1M−7.7%−1.8%

3M−4.6%−2.0%

YTD−4.2%+12.1%

1Y−3.5%+13.3%

3Y[…]+76.4%

5Y[…]+57.7%

1–4Peer average wins

61 Factor peers · each row scaled to its leader

The Details

EZMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.01%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−1.8%

52-week range

$25.23

$24.57−13.6% from the high$29.21

Teucrium EZMO · past-year price moves · as of Nov 4, 2026

EZMO

Fund Facts

Today

2025launched Oct 16

Tracks[…]

Exchange · CUSIPNASDAQ · 53656H769

StructureETF

Leverage1x

Cost on $10,000$94 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Teucrium EZMO · fund facts · as of Nov 4, 2026

EZMO

Payouts by Year

Today

$0no payouts on record

EZMO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Teucrium EZMO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.16

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.94%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$94.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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