AlphaDroid Broad Markets Momentum ETFEZMO

TeucriumUS Stock StylesFactor#680 of 701 by YTD

$25.52

+1.2% last session

−3.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 16, 2025 – Nov 4, 2026EZMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−6.9%	−2.9%	−3.1%	−2.6%	—	—	+2.0%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.94%
Distribution yield: 0.0%
NAV: $25.23
Volume: 3K
Avg. volume 30D: 2K
High today: $25.65
Low today: $25.50
Previous close: $25.23
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+30.7%$234M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.6B

#5ROUSHartford+20.3%$777M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.3M

#8FMTMMarketDesk+19.9%$276M

#58EZMOTeucrium−3.1%$7.8M

End-of-day Nov 5, 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

RSEE33.0%

THIR32.2%

GTND30.1%

BSR23.5%

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

EZMO’s Share of Factor ETFs

Today

0.0%

of the $163B in 62 Factor ETFs

EZMO$7.8M0.0%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$89.5B54.9%

Factor ETF AUM · Nov 5, 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 5, 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%	+15.0%	+16.9%	$49.1B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.5B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.0B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.6B
EZMO	TeucriumThis fundRead Desk	0.94%	−3.1%	−2.6%	$8M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EZMO head to head with QUAL →

QUAL vs EZMO

YTD

QUALiShares · FactorEZMOTeucrium · Factor

Year to date

+15.0%

−3.1%

QUAL wins+18.1 pts

Past year

+16.9%

−2.6%

QUAL wins+19.5 pts

Fee

0.15%

0.94%

QUAL winslower fee

Yield

0.8%

0.0%

QUAL wins+0.8 pts

AUM

$49.1B

$7.8M

QUAL6282.8× more

4–0QUAL wins

iShares QUAL and Teucrium EZMO · year-to-date · as of Nov 5, 2026 · AUM not scored

EZMO vs VOO

YTD

EZMO · AlphaDroid Broad Markets Momentum

−3.1%

VOO · S&P 500

+13.4%

Gap

16.4 pts

Teucrium EZMO and Vanguard VOO · YTD total return · as of Nov 5, 2026

EZMO vs Its Peer Average

YTD

EZMOAvsBPeer average

1D+1.2%+1.1%

1M−6.9%−1.0%

3M−2.9%−0.5%

YTD−3.1%+13.4%

1Y−2.6%+14.6%

3Y[…]+76.7%

5Y[…]+61.1%

1–4Peer average wins

61 Factor peers · each row scaled to its leader

The Details

EZMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.05%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−1.8%

52-week range

$25.52

$24.57−12.6% from the high$29.21

Teucrium EZMO · past-year price moves · as of Nov 5, 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 5, 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$25.23

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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