EZMO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.83% | Return% 1Y | 1.18% | Total Holdings | 4 | Perf Week | -0.13% | Volume | 1,485 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $25.78 | Perf Month | -2.82% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -10.82% | Perf Quarter | 6.04% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.04% | Perf Half Y | -1.33% | Prev Close | $25.78 |
| IPO | 2025/10/16 | Flows% 1M | 0% | Return% SI | 2.93% | RSI (14) | 43.81 | Perf YTD | -1.05% | Price | $26.05 |
| Beta | 0.23 | Flows% 3M | -39.1% | Flows% YTD | 32.94% | Flows% 1Y | 472.32% | Perf Year | -0.34% | Volatility(W/M) | 0.18% 0.36% |
| SMA20 | -1.77% | SMA50 | -1.92% | SMA200 | -2.48% | ATR | 0.26 | ||||
Alphadroid Broad Markets Momentum ETF seeks to track the total return performance, before fees and expenses, of the AlphaDroid EZ-MO Broad Markets Momentum Index ("Broad Markets Index" or the "Index"). The fund manager employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The fund invests in various types of U.S. publicly traded ETFs that comprise the index ("Underlying ETFs") and therefore operates as a "fund-of-funds." The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
QQQ Invesco QQQ Trust Series 1 66.66% 2 
SPY State Street SPDR S&P 500 ETF 33.15% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 14% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 472.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SPMO Invesco S&P 500 Momentum ETF 0.13% 
MTUM iShares MSCI USA Momentum Factor ETF 0.15% 
XMMO Invesco S&P MidCap Momentum ETF 0.34% 
XSMO Invesco S&P SmallCap Momentum ETF 0.35% 
JMOM JPMorgan U.S. Momentum Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
