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Alphadroid Broad Markets Momentum ETF EZMO

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24.08 USD -1.11 (-4.42%)

At closeNov 5, 2026, 4:00 PM EST

25.52 +1.45 +6.01%

After hours · Nov 5, 4:00 PM ET

24.05 Day range 24.08

24.05 52-week range 29.21

YTD: -8.56%
1 year: -7.04%

Issuer: Teucrium
Asset class: Asset allocation
Expense ratio: 0.94%
Assets under management: $7.92M
NAV: 25.53
Holdings: 0
Inception: 2025-10-16
Top 10 weight: 100.00%

QQQ Invesco QQQ Trust Series 1 66.17%
SPY State Street SPDR S&P 500 ETF Trust 33.30%
US BANK MMDA - USBGFS 9 09/01/2037 0.62%
Cash & Other -0.09%

Technology 48.31%
Financial Services 10.07%
Communication Services 9.53%
Consumer Cyclical 8.77%
Industrials 6.24%
Healthcare 5.33%
Consumer Defensive 4.20%
Basic Materials 2.70%
Energy 2.42%
Utilities 1.56%
Real Estate 0.87%
Cash & Others 0.00%

United States 95.20%
United Kingdom 1.26%
Netherlands 0.91%
Canada 0.65%
Ireland 0.59%
Other 0.53%
Singapore 0.48%
Uruguay 0.25%
Switzerland 0.10%
Bermuda 0.03%

Updated 2026-11-06