EZMO Performance — AlphaDroid Broad Markets Momentum ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $15.0M, and assets reached $14.89M.
EZMO Growth of $100
What $100 invested in AlphaDroid Broad Markets Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | EZMO | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $106 | $113 |
EZMO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.06% |
EZMO Annual Returns
Calendar-year total returns of AlphaDroid Broad Markets Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.06% |
| 2025 (Oct–Dec) | +4.61% |
EZMO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +1.8% | −4.8% | +0.1% | −0.5% | −0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +3.8% | +0.6% | +0.2% |
EZMO Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +4.92% (Jan 2026)
- Worst month: −4.81% (Mar 2026)
EZMO Fund Flows
Monthly money in and out of AlphaDroid Broad Markets Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $32.0M
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $7.0M | −$1.1M |
| May 2026 | $812K | $797K | $15K |
| Apr 2026 | $807K | $265K | $542K |
| Mar 2026 | $6.0M | $1.4M | $4.6M |
| Feb 2026 | $7.7M | $6.8M | $901K |
| Jan 2026 | $3.1M | $0 | $3.1M |
| Dec 2025 | $1.3M | $790K | $530K |
| Nov 2025 | $3.9M | $0 | $3.9M |
| Oct 2025 | $2.5M | $0 | $2.5M |
EZMO Assets Under Management
Net assets of AlphaDroid Broad Markets Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.89M |
| 2026-03-31 | $15.51M |
| 2025-12-31 | $7.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.