EZMO — AlphaDroid Broad Markets Momentum ETF
Data updated: 2026-05-22
EZMO — AlphaDroid Broad Markets Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $15.51M AUM · 0.83% expense ratio. From SEC regulatory filings.
EZMO Fund Overview
EZMO — AlphaDroid Broad Markets Momentum ETF is a US ETF managed by Listed Funds Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $15.51M
- Ticker: EZMO
- SEC CIK: 0001683471
- SEC series ID: S000095815
- Share class ID: C000264597
EZMO Holdings
Top 4 holdings of AlphaDroid Broad Markets Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 10-20 Year Treasury Bo | 33.27% |
| Vanguard Long-Term Bond ETF | 33.24% |
| iShares 20+ Year Treasury Bond | 33.18% |
| US Bank Mmda - Usbgfs 9 | 0.38% |
EZMO Portfolio Allocation
Asset-class allocation of AlphaDroid Broad Markets Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
EZMO Performance
Total returns for EZMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
EZMO Costs and Fees
EZMO costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.98%
- Portfolio turnover: 24%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
EZMO Cashflows
Over the 12 months to 2026-03, AlphaDroid Broad Markets Momentum ETF had net inflows of $15.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.63M |
| 2026-02 | $901.16K |
| 2026-01 | $3.08M |
| 2025-12 | $529.97K |
| 2025-11 | $3.86M |
| 2025-10 | $2.53M |
EZMO Debt Constituents
No individual debt constituents are reported in AlphaDroid Broad Markets Momentum ETF's latest SEC N-PORT filing.
EZMO Prospectus and SEC Filings
Official AlphaDroid Broad Markets Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.