QMOM

Alpha Architect U.S. Quantitative Momentum ETF

OtherNASDAQ-GMAlpha ETF
$78.00
$0.25 (+0.33%)
Real-time · Aug 13, 2026 9:40 AM ET

Key Statistics

Net Assets (AUM)
$451.65M
Expense Ratio
See prospectus
Previous Close
$77.75
Day Range
$77.93 – $77.93
52-Week Range
$60.24 – $81.95
Volume
146
Avg Vol (50D)
20.51K
Beta
1.07

Historical Performance

1M
+3.68%
3M
-2.67%
6M
+9.82%
YTD
+19.08%
1Y
+24.16%
3Y
+75.32%
5Y
+62.91%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

VICR Vicor Corp 2.19%
CDE COEUR MINING INC. 2.15%
UUUU Energy Fuels Inc/Canada 2.08%
ARWR Arrowhead Pharmaceuticals Inc 2.07%
HL Hecla Mining Co 2.05%
FIX Comfort Systems USA Inc 2.05%
SCCO Southern Copper Corp 2.05%
FLEX Flex Ltd 2.04%
CW Curtiss-Wright Corp 2.04%
BWXT BWX Technologies Inc 2.03%
GEV GE Vernova Inc 2.03%
VIK Viking Holdings Ltd 2.03%
JBL Jabil Inc 2.03%
KTOS Kratos Defense & Security Solutions Inc 2.03%
MTSI MACOM Technology Solutions Holdings Inc 2.02%
ATI ATI Inc 2.01%
WCC WESCO International Inc 2.01%
ROIV Roivant Sciences Ltd 2.01%
AU Anglogold Ashanti Plc 2.01%
GLW Corning Inc 2.01%
VIAV Viavi Solutions Inc 2.01%
MTZ MasTec Inc 2.00%
AVGO Broadcom Inc 2.00%
APH Amphenol Corp 2.00%
AMAT Applied Materials Inc 2.00%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About QMOM

The Fund’s Investment StrategyThe Fund is actively managed by Alpha Architect, LLC, the Fund’s investment sub-adviser (“Alpha Architect” or the “Sub-Adviser”). Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed companies that meet the Sub-Adviser’s definition of momentum (“Momentum Companies”). The Fund defines Momentum Companies as companies that, within the universe of the largest 1,500 U.S.-listed stocks by market capitalization, are among the 500 with the highest cumulative total returns over the past 12 months, excluding the most recent month. The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum, as described below.The Sub-Adviser analyzes an initial universe of liquid stocks that principally trade on a U.S. exchange. Typically, the minimum market capitalization for the smallest-capitalization stocks in the initial universe is above $1 billion.The Sub-Adviser eliminates from the initial universe illiquid securities, exchange-traded funds (ETFs), and stocks of companies with less than twelve months of available financial data. The resulting universe is composed primarily of highly liquid, small-, mid- and large-cap stocks.The Sub-Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. For example, the Sub-Adviser will generally eliminate companies that measure poorly on any of the following variables: (1) past six-month momentum (lower is bad), (2) past nine-month momentum (lower is bad), and (3) beta (higher is bad).Next, the Sub-Adviser screens the remaining universe of companies to identify the companies with the highest cumulative return for the past 12 months, excluding the most recent month. Last, the Sub-Adviser employs an ensemble of momentum quality screens to identify which of the remaining companies has experienced the most consistent positive returns, as opposed to short-lived success during the 12-month period measured above. The Sub-Adviser then selects the top 50 to 200 momentum stocks.The Fund may have significant exposure to one or more of the following sectors: Information Technology, Financials, and Industrials.The Sub-Adviser will reallocate the Fund’s portfolio on a periodic basis, generally each month.

Data for QMOM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.