TeucriumUS Stock StylesFactor#682 of 702 by YTD

AlphaDroid Broad Markets Momentum ETFEZMO

S&P 500 Bucket avg Compare

$25.10+3.2%

+$0.78 · Nov 9 close

Buy

AUM: $8M
Fee: 0.94%
Yield: 0.0%

Bumpy · 1Y: 1.3×S&P
Volume: 364
NAV: $24.31

What's insideAll 4 →

QQQ 65.9%SPY 33.5%

52-week range14% below the high

$24.05$29.21

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.2%	−0.2%	−7.3%	−4.8%	−4.7%	−1.8%	—	—	+0.3%
Peer average	+2.5%	−0.3%	−2.6%	−2.6%	+11.6%	+14.4%	+68.5%	+55.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

EZMO in One Breath

EZMO Among Factor ETFs

YTD

#1SRHQSRH+29.1%$228M

#2VFMFVanguard+24.7%$1.1B

#3ONEOSPDR+20.9%$30.2M

#4JQUAJ.P. Morgan+19.9%$9.5B

#5QARPXtrackers+18.6%$78.5M

#6ROUSHartford+18.1%$760M

#7DEUSXtrackers+18.0%$300M

#8QQQAProShares+17.6%$39.5M

#58EZMOTeucrium−4.7%$7.5M

End-of-day Nov 9, 2026 · 58 Factor ETFs by YTD

$10,000 in EZMO

$10,000 in EZMO became

$10,032

In the S&P 500 (VOO)

$11,522

Total return, dividends in · Oct 16, 2025 – Nov 9, 2026 · S&P 500 uses VOO

EZMO’s Top Holdings

Today

QQQInvesco QQQ Trust Series 165.9%SPY33.5%2 more

QQQInvesco QQQ Trust Series 165.9%SPY33.5%Other

Other

Teucrium EZMO · 4 holdings · tile size = share of the fund · as of Nov 9, 2026

What EZMO Holds

Today

Technology48.6%

[…]

Consumer Cyclical11.1%

[…]

Communication Services11.0%

[…]

Healthcare7.0%

[…]

Consumer Defensive6.7%

[…]

Industrials6.1%

[…]

Financial Services99.5%

QQQ 65.9 · SPY 33.5

Teucrium EZMO · share of the fund by sector · as of Nov 9, 2026

Invesco’s Share of EZMO

Today

65.9%

$659 of every $1,000 in EZMO is Invesco

Invesco held by EZMO

$5.0M

Most Invesco per dollar

GTND29.6%

AGOX16.2%

QVOY12.5%

EMPB8.2%

Teucrium EZMO · each square = $10 of $1,000 · as of Nov 9, 2026

EZMO’s Share of Factor ETFs

Today

0.0%

of the $158B in 62 Factor ETFs

EZMO$7.5M0.0%

QUAL$47.6B30.1%

USMV$23.7B15.0%

59 others$87.0B55.0%

Factor ETF AUM · Nov 9, 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 9, 2026

Inside EZMO

2 holdings · as of Nov 9, 2026

EZMO

AlphaDroid Broad Markets Momentum ETF

Today

Technology48.6%Consumer Cyclical11.1%Communication Services11.0%Healthcare7.0%Financial Services99.5%QQQInvesco QQQ Trust Series 165.9%SPY33.5%

Technology48.6%Consumer Cyclical11.1%Communication Services11.0%Healthcare7.0%Consumer Defensive6.7%Industrials6.1%Financial Services99.5%QQQInvesco QQQ Trust Series 165.9%SPY33.5%

#	Ticker	Company		Weight ▼
1	QQQ	Invesco QQQ Trust Series 1		65.91%
2	SPY	State Street SPDR S&P 500 ETF Trust		33.54%

See all 4 holdings ↓

TechnologyConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveIndustrialsFinancial ServicesUtilitiesEnergyBasic MaterialsReal Estate

Teucrium EZMO · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All EZMO Holdings

4 holdings · as of Nov 9, 2026

EZMO

EZMO’s Holdings

Today

#
1	QQQInvesco QQQ Trust Series 1	Financial Services	65.91%	$6,590.95	7,569	$5.0M
2	SPYState Street SPDR S&P 500 ETF Trust	Financial Services	33.54%	$3,354.11	3,437	$2.5M
3	—US Bank Mmda - Usbgfs 9 09/01/2037	—	0.57%	$56.89	43K	$43K
4	—Cash & Other	—	−0.02%	−$1.95	-1,470	−$1K

Teucrium EZMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

EZMO

AlphaDroid Broad Markets Momentum ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+13.5%	+17.0%	$47.6B
USMV	iSharesRead Desk	0.15%	+10.5%	+13.1%	$23.7B
MTUM	iSharesRead Desk	0.15%	+7.3%	+9.1%	$15.8B
IQLT	iSharesRead Desk	0.30%	+13.5%	+18.1%	$13.5B
JQUA	J.P. MorganRead Desk	0.12%	+19.9%	+23.4%	$9.5B
EZMO	TeucriumThis fundRead Desk	0.94%	−4.7%	−1.8%	$8M

Factor peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put EZMO head to head with QUAL →

QUAL vs EZMO

YTD

QUALiShares · FactorEZMOTeucrium · Factor

Year to date

+13.5%

−4.7%

QUAL wins+18.2 pts

Past year

+17.0%

−1.8%

QUAL wins+18.8 pts

Fee

0.15%

0.94%

QUAL winslower fee

Yield

2.7%

0.0%

QUAL wins+2.7 pts

AUM

$47.6B

$7.5M

QUAL6314.5× more

4–0QUAL wins

iShares QUAL and Teucrium EZMO · year-to-date · as of Nov 10, 2026 · AUM not scored

EZMO vs VOO

YTD

EZMO · AlphaDroid Broad Markets Momentum

−4.7%

VOO · S&P 500

+11.3%

Gap

16.0 pts

Teucrium EZMO and Vanguard VOO · YTD total return · as of Nov 10, 2026

EZMO vs Its Peer Average

YTD

EZMOAvsBPeer average

1D+3.2%+2.5%

1M−7.3%−2.6%

3M−4.8%−2.6%

YTD−4.7%+11.6%

1Y−1.8%+14.4%

3Y[…]+68.5%

5Y[…]+55.9%

1–4Peer average wins

61 Factor peers · each row scaled to its leader

How Bumpy Is EZMO?

View

EZMO

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×EZMO

Calm rank among 7 factor funds#6

Other factor funds0.7× to 2.1×

Teucrium EZMO · daily swings over the past year vs the S&P 500

EZMO

Worst Drop

−17.1%from its Jan 28 high

Still below the high−13.6%

$10,000 at the high is now$8,640

Teucrium EZMO · fall from the highest close, past year

EZMO

On a Bad Day

1.2×the S&P 500’s fall

EZMO’s worst day: Thursday, Nov 5

EZMO

−5.6%

S&P 500

−4.4%

Up days48 of every 100

S&P 500 up days52 of every 100

Teucrium EZMO · average move on days the S&P 500 fell

EZMO

Return for the Bumps

1Y#7 of 7 factor funds

#1JQUAJ.P. Morgan

most for the bumps

#2QUALiShares

#3USMViShares

calmest ride

#4IQLTiShares

#5SPLVInvesco

#6MTUMiShares

#7EZMOTeucrium

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EZMO

Cost

Today

$94a year per $10,000

JQUA

$12

QUAL

$15

USMV

$15

MTUM

$15

SPLV

$25

IQLT

$30

EZMO

$94

Expense ratio 0.94%, taken from the fund’s value

EZMO

Volatility & Beta

18.1%annual volatility

S&P 500 volatility13.7%

Downside volatility13.6%

Beta vs SPY1.03

Correlation vs SPY0.78

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

EZMO

Max Drawdown

−17.1%peak to trough

Peak closeJan 28, 2026

Current drawdown−13.6%

Worst day−5.64% · Nov 5

Closing prices, dividends in

EZMO

Up / Down Capture

118%down capture vs SPY

Down days

118%

Up days

100%

S&P 500

100%

Up ÷ down capture0.85

Up days48.0% (S&P 52.4%)

Average daily move on SPY up days and down days

EZMO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JQUA	1.48	2.19	12.9%	−7.1%	0.86	$12
QUAL	0.98	1.46	12.7%	−9.0%	0.87	$15
USMV	0.95	1.42	9.3%	−6.5%	0.38	$15
IQLT	0.93	1.42	15.7%	−10.4%	0.89	$30
SPLV	0.77	1.21	11.1%	−9.2%	0.06	$25
MTUM	0.14	0.20	29.3%	−27.3%	1.68	$15
EZMO	−0.35	−0.46	18.1%	−17.1%	1.03	$94

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EZMO

Trading

Today

+3.25%above its holdings’ value

Close$25.10

NAV$24.31

Fee per $10,000$94 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$24.31

Premium / discount[…]

Median spread · 30D[…]

Volume today364

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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