QMOM — Alpha Architect U.S. Quantitative Momentum ETF price, holdings and performance

Alpha Architect U.S. Quantitative Momentum ETF

Alpha Architect U.S. Quantitative Momentum ETF (NASDAQ: QMOM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
77.18
+0.08+0.10%
QMOMAlpha Architect U.S. Quantitative Momentum ETF·NASDAQ
77.18+0.10%
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y22.61%Total Holdings52Perf Week4.56%
SponsorAlpha ArchitectETF TypeTags-Return% 3Y19.57%AUM$432.46MPerf Month0.35%
Fund FamilyBond TypeTags-Return% 5Y10.62%NAV/shPerf Quarter-0.41%
Index-Average MaturityTags-Return% 10Y52W High82.04 -5.92%Perf Half Y15.92%
Index WeightingCommodity TypeTags-Return% SI52W Low60.30 27.99%Perf YTD18.09%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.98% 1.99%Perf Year21.02%
Dividend TTM0.35 (0.46%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.76Perf 3Y66.13%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)55.68Perf 5Y58.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y214.95%
Expense0.28%Growth/ValueSMA203.04%Flows% 3YRel Volume0.85Prev Close77.10
Inverse/LeveragedMarket CapSMA500.32%Flows% 5YAvg Volume27.09KPrice77.18
IPO DateNov 30, 2015Option/ShortYes / YesSMA2007.71%52W Range %78%Volume22,976Change0.10%
Holdings Breakdown
View Holdings as
Stocks
32.8%Healthcare
24.2%Industrials
20.9%Technology
8.2%Energy
6.0%Communication Services
4.0%Basic Materials
3.9%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-28-26
Jul-18-26
Jul-18-2603:50AM
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2604:30AM
Jun-24-26
Jun-22-26
Jun-22-2611:10PM
Jun-21-26
Jun-16-26
Jun-16-2612:30AM
Jun-15-26
Jun-14-26
Jun-13-26
Fund

This fund employs a systematic, quantitative, and rule-based methodology to build a portfolio of approximately 50 to 100 equity securities. The investment strategy prioritizes "momentum," seeking out stocks that have recently demonstrated superior total return performance compared to their peers. To refine this selection, the Adviser uses proprietary screening tools designed to identify and remove companies with attributes that could negatively impact their momentum. Furthermore, the fund has the option to allocate up to 20% of its assets to cash, cash equivalents, other investment companies, or various other securities and financial instruments.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.