EZMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EZMO
AlphaDroid Broad Markets Momentum ETF
$26.69
-0.07 ▼ -0.27%
Resistance 26.51 Support 24.91 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.83%
Annual operating cost
Net Assets (AUM)
$10M
about 13600 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | 1.43% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $10M | Perf Month | 1.04% |
| Expense | 0.83% | NAV | $26.78 | Return% 5Y | - | 52W High | -8.63% | Perf Quarter | 3.65% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.65% | Perf Half Y | -1.92% |
| Flows% 1M | -15.72% | Flows% YTD | 46.78% | Return% SI | 7.78% | Volatility(W/M) | 0.35% 0.25% | Perf YTD | 1.39% |
| SMA20 | 0.48% | SMA50 | 1.96% | SMA200 | 0.05% | RSI (14) | 55.74 | Beta | - |
| IPO | 2025/10/16 | Prev Close | $26.76 | Perf Year | - | Avg Volume | 0.01M | Price | $26.69 |
ETF at a Glance
0.83% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Passive
Sector Distribution
Financial 99.9%
Top Holdings
Invesco QQQ Trust Series 1 66.66%2 
iShares 10-20 Year Treasury Bo 33.27%3 
Vanguard Long-Term Bond ETF 33.24%4 
iShares 20+ Year Treasury Bond 33.18%5 
State Street SPDR S&P 500 ETF 33.15%6 US BANK MMDA - USBGFS 9 0.38%7 US BANK MMDA - USBGFS 9 0.09%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.78
Listed10/16/2025
Returns
Since Inception7.78%
Price Performance
1 Week1.43%
1 Month1.04%
3M3.65%
6M-1.92%
YTD1.39%
vs 52W High-8.63%
vs 52W Low8.65%
Fund Flow
1 Month-15.72%
3M-36.61%
YTD46.78%
1Y3104.44%
Trading Info
Volume1,470
Average Volume0.01M
Relative Volume0.22
Previous Close$26.76
Current Price$26.69
Technical
RSI (14)55.74
SMA 200.48%
SMA 501.96%
SMA 2000.05%
ATR0.2
Volatility (Weekly/Monthly)0.35% / 0.25%
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TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
MTUMiShares MSCI USA Momentum Factor ETF
SPMOInvesco S&P 500 Momentum ETF
XMMOInvesco S&P MidCap Momentum ETF
XSMOInvesco S&P SmallCap Momentum ETF
JMOMJPMorgan U.S. Momentum Factor ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.2B TLTW 1.8B TMV 199M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EZMO - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
