EZMO AlphaDroid Broad Markets Momentum ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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AlphaDroid Broad Markets Momentum ETF (EZMO) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-10-15
- Has Options
- No
- Expense ratio
- 0.83% prospectus, filed Apr 29, 2026
- Assets
- $15M SEC filing, Jun 30, 2026
- Trailing yield
- —
- Average daily volume
- $59K 30 sessions
- Holdings
- 3 top 10 are 99.8%
- Listed
- Oct 15, 2025 Nasdaq
- Last fee change
- -11 bp filed Apr 29, 2026
- Tracking difference
- -4.48 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (36% of its variance, beta 0.62); Emerging markets over US (16% of its variance, beta 0.29); Gold (13% of its variance, beta 0.16); Value over growth (4% of its variance, beta -0.07). These factors explain 74% of its daily moves over the last year.
Stated objective. The AlphaDroid Broad Markets Momentum ETF (the Broad Markets ETF or the Fund) seeks to track the total return performance, before fees and expenses, of the AlphaDroid EZ-MO Broad Markets Momentum Index (Broad Markets Index or the Index). (from the fund's prospectus)
- Jun 2026
- −$1.1M latest reported month
- Latest 3 months
- −$521K −3.5% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$1.1M |
| May 2026 | +$15K |
| Apr 2026 | +$542K |
| Mar 2026 | +$4.6M |
| Feb 2026 | +$901K |
| Jan 2026 | +$3.1M |
| Dec 2025 | +$530K |
| Nov 2025 | +$3.9M |
| Oct 2025 | +$2.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SPMOInvesco S&P 500 Momentum ETF | — | 0.13% | $19.6B | +3.9% | compare |
| MTUMiShares MSCI USA Momentum Factor ETF | — | 0.15% | $15.8B | +2.0% | compare |
| XMMOInvesco S&P MidCap Momentum ETF | — | 0.34% | $6.2B | −5.0% | compare |
| XSMOInvesco S&P SmallCap Momentum ETF | — | 0.35% | $2.7B | +6.1% | compare |
| JMOMJPMorgan U.S. Momentum Factor ETF | — | 0.12% | $2.6B | +10.3% | compare |
The largest other funds in the Momentum category.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | QQQInvesco QQQ Trust Series 1 | — | 66.66% | — |
| Exit | TLHiShares 10-20 Year Treasury Bo | 33.27% | — | — |
| Exit | BLVVanguard Long-Term Bond ETF | 33.24% | — | — |
| Exit | TLTiShares 20+ Year Treasury Bond | 33.18% | — | — |
| New position | SPYState Street SPDR S&P 500 ETF | — | 33.15% | — |
2 new, 3 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 99.9%. Full holdings and history
- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $7.7M · $790K over the fiscal year
- Redemptions in kind
- 100% creations 99% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -4.48 pts after fees; daily s.d. 0.58
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 4.83% | 4.83% |
| Feb | -- | 2.74% | 2.74% |
| Mar | -- | -4.01% | -4.01% |
| Apr | -- | 0.15% | 0.15% |
| May | -- | 0.05% | 0.05% |
| Jun | -- | -0.49% | -0.49% |
| Jul | -- | -3.52% | -3.52% |
| Aug | -- | 2.85% | 2.85% |
| Sep | -- | 1.75% | 1.75% |
| Oct | 4.44% | -5.63% | -0.59% |
| Nov | 0.22% | -0.93%* | -0.36% |
| Dec | 0.34% | -- | 0.34% |
| Total | 5.03% | -2.69% | 1.17% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: EZMO
Executive Summary
Overall assessment: NEUTRAL (6/10)
Key drivers: Trend indicators suggest a weak trend, while momentum oscillators are neutral. Recent news sentiment is unknown due to lack of recent headlines.
Primary risks: Weak trend, moderate volatility, and potential for a correction if price fails to break above the 50-day SMA.
Investment thesis: EZMO's short-term technical signals suggest a potential bounce or consolidation phase, but the overall trend remains weak. A strong catalyst could trigger a significant move.
Recent news sentiment impact: Unknown due to lack of recent headlines.
Technical Analysis
Trend Direction: Weak (1-4 weeks), Medium-term (1-3 months) trending downward
Support/Resistance Levels:
- Short-term support: $24.70 (lower Bollinger Band)
- Short-term resistance: $26.05 (50-day SMA)
- Medium-term support: $25.74 (20-day SMA)
Momentum Signals:
- RSI interpretation: Neutral (55.57), not overbought or oversold
- MACD signal: Bearish (-0.01 / Signal: 0.14 / Histogram: -0.16)
- Bollinger Bands position: Neutral, with price touching the middle band
Volume Analysis: Moderate volume trends suggest institutional interest is moderate.
News & Sentiment Analysis
Recent Headlines Summary: No recent headlines available
Sentiment Assessment: Unknown due to lack of recent headlines
Catalyst Identification: Earnings information unavailable; no upcoming catalysts identified
Market Narrative: No clear market narrative can be established without recent news sentiment data.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta = 0.95)
Volatility Regime: Moderate volatility, with a historical volatility range of 20.4% - 21.5%
Options Market Signals: No options data available for analysis
Downside Protection: Support levels and risk management considerations: $24.70 (lower Bollinger Band) and $25.74 (20-day SMA)
Market Context & Positioning
Sector Performance: EZMO's performance is unknown due to lack of sector comparison data
Institutional Activity: Moderate institutional interest, with volume trends suggesting some buying pressure
Correlation Analysis: EZMO's correlation with the market is 0.73, indicating a moderate degree of co-movement
Relative Valuation: EZMO's stock price is within its trading range, with no clear relative valuation signal.
Key Levels & Action Items
Critical Price Levels:
- Support: $24.70 (lower Bollinger Band)
- Resistance: $26.05 (50-day SMA)
Breakout/Breakdown Levels: None identified due to lack of technical signals
Time-Sensitive Catalysts: Earnings information unavailable; no upcoming catalysts identified
Risk Management: Stop-loss levels and position sizing considerations: use 20-day SMA as a risk management trigger.
This analysis provides a comprehensive overview of EZMO's current situation, highlighting the neutral sentiment and weak trend. The lack of recent news headlines limits the assessment of news sentiment impact, while moderate volatility and institutional interest suggest some market participation. Overall, investors should exercise caution and consider the potential risks before making any investment decisions.
EZMO Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
EZMO Institutional Ownership (13F)
Filings for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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