ALPHADROID BROAD MARKETS MOMENTUM ETF
Symbol: EZMO
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: N/A
Latest date: 20/07/2026
Current price: $25.54
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
-3.93%
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
-4.42%
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
-5.52%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.204%
Best day
1.739%
Worst day
-2.505%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $25.70 | $25.70 | $25.54 | $25.54 | 9,800 |
| 17/07/2026 | $25.69 | $25.69 | $25.55 | $25.58 | 4,300 |
| 16/07/2026 | $26.05 | $26.05 | $25.83 | $25.88 | 11,300 |
| 15/07/2026 | $26.19 | $26.22 | $26.19 | $26.22 | 200 |
| 14/07/2026 | $26.21 | $26.21 | $26.21 | $26.21 | 100 |
| 13/07/2026 | $26.14 | $26.18 | $26.03 | $26.03 | 5,000 |
| 10/07/2026 | $26.30 | $26.42 | $26.24 | $26.42 | 3,200 |
| 09/07/2026 | $26.09 | $26.30 | $26.09 | $26.30 | 900 |
| 08/07/2026 | $25.79 | $26.00 | $25.67 | $25.98 | 2,600 |
| 07/07/2026 | $25.97 | $26.07 | $25.89 | $25.93 | 4,400 |