ALPHADROID BROAD MARKETS MOMENTUM ETF
Symbol: EZMO
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 15/10/2025
Latest date: 15/10/2026
Current price: $26.31
Expense ratio: 0.83%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.81%
Ann. 12.85% (Sharpe / Sortino numerator)
Volatility
12.15%
Sharpe ratio
0.758
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.35%
Ann. -16.68% (Sharpe / Sortino numerator)
Volatility
13.36%
Sharpe ratio
-1.520
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.34%
Ann. 3.29% (Sharpe / Sortino numerator)
Volatility
15.06%
Sharpe ratio
-0.022
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.14%
Ann. 6.35% (Sharpe / Sortino numerator)
Volatility
17.48%
Sharpe ratio
0.156
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/10/2025 - 15/10/2026.
Average daily return
0.026%
Best day
2.882%
Worst day
-4.867%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.01 | $26.32 | $26.01 | $26.31 | 1,400 |
| 14/10/2026 | $26.46 | $26.46 | $26.30 | $26.37 | 400 |
| 13/10/2026 | $26.74 | $26.82 | $26.74 | $26.82 | 1,000 |
| 12/10/2026 | $26.90 | $26.91 | $26.88 | $26.90 | 14,200 |
| 09/10/2026 | $27.00 | $27.07 | $27.00 | $27.07 | 300 |
| 08/10/2026 | $27.04 | $27.04 | $26.88 | $26.88 | 800 |
| 07/10/2026 | $27.10 | $27.23 | $27.10 | $27.22 | 1,400 |
| 06/10/2026 | $27.36 | $27.47 | $27.36 | $27.41 | 6,500 |
| 05/10/2026 | $27.29 | $27.34 | $27.29 | $27.34 | 900 |
| 02/10/2026 | $27.05 | $27.07 | $26.96 | $27.07 | 2,200 |