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Alphadroid Broad Markets Momentum ETF EZMO

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25.14 USD -0.74 -2.84%

At close · Nov 2

25.30 +0.15 +0.61%

After hours · Nov 2, 4:00 PM ET

Bid: 25.12 × 2
Ask: 25.16 × 2

25.14 Day range 25.61

24.57 52-week range 29.21

YTD: -4.50%
1 year: -3.81%

Open: 25.61
Prev close: 25.88
Mkt cap: 11.06M
Vol: 775
Avg vol: 4.10K
EPS: 1.31
P/E: 19.24
Div yield: 0.00%

More statistics

Low: 25.14
High: 25.61

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Issuer: Teucrium
Asset class: Asset allocation
Expense ratio: 0.94%
Assets under management: $7.84M
NAV: 25.31
Holdings: 0
Inception: 2025-10-16
Top 10 weight: 100.00%

SPY State Street SPDR S&P 500 ETF Trust 34.83%
QQQ Invesco QQQ Trust Series 1 32.67%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 32.06%
US BANK MMDA - USBGFS 9 09/01/2037 0.43%
Cash & Other 0.01%

United States 65.02%
Taiwan 9.30%
South Korea 6.45%
China 5.61%
India 3.69%
Brazil 1.23%
South Africa 0.85%
Saudi Arabia 0.75%
United Kingdom 0.68%
Ireland 0.63%
Mexico 0.56%
Netherlands 0.51%

Updated 2026-11-03