AlphaDroid Broad Markets Momentum ETFEZMO

TeucriumUS Stock StylesFactor#682 of 701 by YTD

$24.08

−5.7% last session

−8.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EZMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−11.5%	−9.2%	−8.5%	−6.4%	—	—	−3.8%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.94%
Distribution yield: 0.0%
NAV: $25.53
Volume: 911
Avg. volume 30D: 2K
High today: $24.08
Low today: $24.06
Previous close: $25.52
52-week high: $29.21
52-week low: $24.06
Our risk indicator: 4/5

EZMO in One Breath

EZMO Among Factor ETFs

YTD

#1SRHQSRH+28.7%$231M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$31.3M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.8B

#6ONEVSPDR+17.1%$298M

#7ROUSHartford+16.1%$787M

#8DEUSXtrackers+16.0%$306M

#58EZMOTeucrium−8.5%$7.9M

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in EZMO

$10,000 in EZMO became

$9,624

In the S&P 500 (VOO)

$11,224

Total return, dividends in · Oct 16, 2025 – Nov 5, 2026 · S&P 500 uses VOO

EZMO’s Top Holdings

Today

QQQInvesco QQQ Trust Series 166.2%SPY33.3%2 more

QQQInvesco QQQ Trust Series 166.2%SPY33.3%Other

Financial Services

Teucrium EZMO · 4 holdings · tile size = share of the fund · as of Nov 5, 2026

What EZMO Holds

Today

Technology48.3%

[…]

Financial Services99.5%

QQQ 66.2 · SPY 33.3

Communication Services9.5%

[…]

Consumer Cyclical8.8%

[…]

Industrials6.2%

[…]

Healthcare5.3%

[…]

Consumer Defensive4.2%

[…]

Teucrium EZMO · share of the fund by sector · as of Nov 5, 2026

Invesco’s Share of EZMO

Today

66.2%

$662 of every $1,000 in EZMO is Invesco

Invesco held by EZMO

$5.2M

Most Invesco per dollar

RSEE32.6%

GTND30.0%

BSR23.5%

AGOX20.5%

Teucrium EZMO · each square = $10 of $1,000 · as of Nov 5, 2026

EZMO’s Share of Factor ETFs

Today

0.0%

of the $159B in 62 Factor ETFs

EZMO$7.9M0.0%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$88.1B55.3%

Factor ETF AUM · Nov 6, 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 6, 2026

Inside EZMO

2 holdings · as of Nov 5, 2026

EZMO

AlphaDroid Broad Markets Momentum ETF

Today

Technology48.3%Financial Services99.5%QQQInvesco QQQ Trust Series 166.2%SPY33.3%Communication Services9.5%Consumer Cyclical8.8%Industrials6.2%Healthcare5.3%Consumer Defensive4.2%

Technology48.3%Financial Services99.5%QQQInvesco QQQ Trust Series 166.2%SPY33.3%Communication Services9.5%Consumer Cyclical8.8%Consumer Defensive4.2%

#	Ticker	Company		Weight ▼
1	QQQ	Invesco QQQ Trust Series 1		66.17%
2	SPY	State Street SPDR S&P 500 ETF Trust		33.30%

See all 4 holdings ↓

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate

Teucrium EZMO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All EZMO Holdings

4 holdings · as of Nov 5, 2026

EZMO

EZMO’s Holdings

Today

#
1	QQQInvesco QQQ Trust Series 1	Financial Services	66.17%	$6,617.04	7,569	$5.2M
2	SPYState Street SPDR S&P 500 ETF Trust	Financial Services	33.30%	$3,329.80	3,437	$2.6M
3	—US Bank Mmda - Usbgfs 9 09/01/2037	—	0.62%	$61.66	49K	$49K
4	—Cash & Other	—	−0.09%	−$8.50	-6,728	−$7K

Teucrium EZMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EZMO

AlphaDroid Broad Markets Momentum ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	−75.9%	+13.7%	$47.5B
USMV	iSharesRead Desk	0.15%	−2.6%	+11.2%	$23.8B
MTUM	iSharesRead Desk	0.15%	−8.2%	+1.1%	$15.6B
IQLT	iSharesRead Desk	0.30%	−2.8%	+16.1%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	−3.9%	+20.0%	$9.8B
EZMO	TeucriumThis fundRead Desk	0.94%	−5.7%	−6.4%	$8M

Factor peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EZMO head to head with QUAL →

QUAL vs EZMO

YTD

QUALiShares · FactorEZMOTeucrium · Factor

Year to date

+11.0%

−8.5%

QUAL wins+19.5 pts

Past year

+13.7%

−6.4%

QUAL wins+20.1 pts

Fee

0.15%

0.94%

QUAL winslower fee

Yield

2.8%

0.0%

QUAL wins+2.8 pts

AUM

$47.5B

$7.9M

QUAL5996.7× more

4–0QUAL wins

iShares QUAL and Teucrium EZMO · year-to-date · as of Nov 6, 2026 · AUM not scored

EZMO vs VOO

YTD

EZMO · AlphaDroid Broad Markets Momentum

−8.5%

VOO · S&P 500

+8.4%

Gap

16.9 pts

Teucrium EZMO and Vanguard VOO · Today total return · as of Nov 6, 2026

EZMO vs Its Peer Average

YTD

EZMOAvsBPeer average

1D−5.7%−5.2%

1M−11.5%−4.4%

3M−9.2%−5.1%

YTD−8.5%+8.9%

1Y−6.4%+11.3%

3Y[…]+68.6%

5Y[…]+53.0%

0–5Peer average wins

61 Factor peers · each row scaled to its leader

The Details

EZMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.92%

Deepest drop · 1Y−17.1%

Lowest point · 5Y−3.8%

52-week range

$24.08

$24.06−17.6% from the high$29.21

Teucrium EZMO · past-year price moves · as of Nov 6, 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 6, 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$25.53

Premium / discount[…]

Median spread · 30D[…]

Volume today911

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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