Large Growth · NYSE · USD · Data as of 2026-05-16
AUM
$16.06M
Expense ratio
0.83%
Yield
—
YTD return
+1.72%
Last price
$26.59
Broad Equity · Coverage 25% · low
Today
72.6
Outlook
46.2
Block A (composite-derived)
27.0
Block C (market behavior)
93.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
27.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
AlphaDroid Broad Markets Momentum ETF (EZMO) is an exchange-traded fund from Teucrium in the Mixed asset class. Launched in 2025. Assets under management: 16,058,174.
The fund tracks the AlphaDroid EZ-MO Broad Markets Momentum Index.
Bullish Whales composite rating: 27 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Weakest axes: concentration.
Top-10 weight 1%, diversified, led by GUNR.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, tickerAlphaDroid Broad Markets Momentum ETF is an exchange-traded fund designed to provide exposure to a momentum-driven investment strategy across broad U.S. and global markets. The fund passively tracks the AlphaDroid EZ-MO Broad Markets Momentum Index, which utilizes advanced quantitative models and artificial intelligence, including adaptive signal processing, feedback loops, and fuzzy logic, to identify and allocate toward ETFs demonstrating the strongest recent price momentum during bull market periods. In contrast, during bear market conditions as determined by a proprietary Bull/Bear Indicator, the strategy shifts allocations to defensive ETFs—such as those focused on bonds, U.S. Treasuries, or gold—to mitigate potential downside risk. As a fund-of-funds, it primarily invests in publicly traded ETFs representing major market categories, continually evaluating candidates via sophisticated tactical rotation. The ETF structure improves tax efficiency for investors by deferring taxable events until redemption and qualifying for long-term capital gains treatment. AlphaDroid Broad Markets Momentum ETF is notable for its role in adapting dynamically to changing market environments and serving as a potential core allocation for investors seeking systematic, risk-mitigated broad market exposure driven by data and technology advancements.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $16,058,174. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EZMO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.