AlphaDroid Broad Markets Momentum ETF (EZMO)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.46% | · |
| 3M | ▼ -0.53% | · |
| 6M | ▼ -0.53% | · |
| YTD | ▲ +2.83% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +8.17% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | 46090E103 | $9.9M | 66.66 | 13,480 | EC | US |
| State Street SPDR S&P 500 ETF | 78462F103 | $4.9M | 33.15 | 6,610 | EC | US |
| US BANK MMDA - USBGFS 9 | · | $13K | 0.09 | 13,472 | STIV | US |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5,655,671 | 53.37% | 212,624 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $3,913,547 | 36.93% | 147,129 | Shares | June 30, 2026 |
| CMC Financial Group | $665,783 | 6.28% | 25,030 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317,458 | 3.00% | 12,016 | Shares | June 30, 2026 |
| UBS Group AG | $32,078 | 0.30% | 1,206 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,000 | 0.09% | 391 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,474 | 0.02% | 93 | Shares | June 30, 2026 |