ETF Research

EZMO: ALPHADROID BROAD MARKETS MOMENTUM ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 10:40 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The ALPHADROID BROAD MARKETS MOMENTUM ETF (ticker: EZMO) is an exchange-traded fund listed on the NASDAQ. While the specific strategy details are not provided, the fund holds a small number of major ETFs to build its portfolio. Based on its top holdings, it includes exposure to large-cap technology (via QQQ), the S&P 500 (via SPY), and emerging markets (via EEM).

What the numbers show

As of October 5, 2026, the current price of EZMO is $27.34.

When looking at how the fund has performed recently, we can look at its Year-to-Date (YTD) returns. The YTD price return is approximately 3.85%. Because there were no distributions, the YTD total return is also approximately 3.85%. The price return measures only the change in the share price.

Data for one-year and three-year returns was not supplied. Additionally, because the fund does not have a recorded history of share splits, an estimated price from roughly one year ago is not available.

Income and distribution explanation

For investors looking for regular cash payments, it is important to note that EZMO currently shows no history of distributions. The distribution yield is 0%, and there have been zero payouts in the last 12 months. Because no distributions were detected, the fund has an income rating grade of "F."

NAV erosion explanation

NAV erosion refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

Currently, there is no severe erosion-risk flag for this ETF. The erosion score is withheld because there is insufficient verified price history available in the data.

Top Holdings

The fund's portfolio is composed of three total holdings. As of the last update on October 7, 2026, the top holdings are:

• Invesco QQQ Trust (QQQ): 34.16%

• State Street® SPDR® S&P 500® ETF (SPY): 32.72%

• iShares MSCI Emerging Markets ETF (EEM): 32.63%

Please remember that holdings can change over time.

Pros

• The fund provides exposure to major market segments like the S&P 500 and emerging markets through well-known ETFs.

• The YTD price return is positive at approximately 3.85%.

Cons

• The fund does not currently provide any distribution income or yield.

• There is insufficient historical price data to determine long-term performance trends or erosion risks.

Beginner takeaway

EZMO is an ETF that focuses on broad market exposure rather than providing income. If you are looking for a fund that pays regular dividends or cash distributions, this fund does not currently meet that goal. It is a momentum-based fund that tracks price movements rather than paying out earnings to shareholders.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

3 holdings available
# Holding Ticker Weight
1 INVESCO QQQ TRUST QQQ 34.16%
2 STATE STREET® SPDR® S&P 500® ETF SPY 32.72%
3 ISHARES MSCI EMERGING MARKETS ETF EEM 32.63%
Holdings data last updated Oct 7, 2026 7:10 AM .
Scroll to Top