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EZMO

AlphaDroid Broad Markets Momentum ETF
1W: -1.3% 1M: +0.1% 3M: -4.9% YTD: +1.4%
$26.63
-0.06 (-0.21%)
 
Weekly Expected Move ±1.8%
$26 $26 $27 $27 $28
ETF NASDAQ · AUM $2.7M
Key Statistics
AUM$3M
Holdings2
Top 10 Wt99.5%
Volume614
Avg Volume8,916
Beta0.19
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-16
Sector Allocation
Financial Services 99.5%
Other 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR 65.98% $11.1M 203,729
2 iShares Core 60/40 Balanced Allocation ETF AOR 33.55% $5.6M 82,156
3 US BANK MMDA - USBGFS 9 09/01/2037 0.51% $85,163 85,163
4 Cash & Other -0.04% $-7,380 -7,380

Recent Holding Changes

Date Holding Change Details
2026-05-14 GUNR Changed 194030 → 203729
2026-05-14 AOR Changed 78244 → 82156
2026-05-05 GUNR Changed 192892 → 194030
2026-05-05 AOR Changed 79760 → 78244
2026-04-25 GUNR New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms