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
72.58
-0.52-0.71%
QMOMAlpha Architect U.S. Quantitative Momentum ETF·NASDAQ
72.58-0.71%
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y12.11%Total Holdings52Perf Week-1.12%
SponsorAlpha ArchitectETF TypeTags-Return% 3Y18.57%AUM$429.43MPerf Month-3.92%
Fund FamilyBond TypeTags-Return% 5Y8.20%NAV/shPerf Quarter-7.92%
Index-Average MaturityTags-Return% 10Y52W High81.95 -11.43%Perf Half Y5.74%
Index WeightingCommodity TypeTags-Return% SI52W Low60.24 20.48%Perf YTD11.17%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.13% 1.09%Perf Year13.05%
Dividend TTM0.35 (0.49%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.12Perf 3Y64.13%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)43.79Perf 5Y41.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y195.52%
Expense0.28%Growth/ValueSMA20-1.05%Flows% 3YRel Volume0.79Prev Close73.10
Inverse/LeveragedMarket CapSMA50-2.76%Flows% 5YAvg Volume18.72KPrice72.58
IPO DateDec 01, 2015Option/ShortYes / YesSMA200-0.52%52W Range %57%Volume14,727Change-0.71%
Holdings Breakdown
View Holdings as
Stocks
28.4%Healthcare
26.8%Technology
12.5%Industrials
12.3%Energy
8.1%Basic Materials
7.7%Consumer Cyclical
2.0%Communication Services
2.0%Consumer Defensive
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-09-26
Sep-09-2611:28PM
Sep-04-26
Aug-27-26
Aug-27-2608:40PM
Aug-21-26
Aug-17-26
Aug-10-26
Aug-03-26
Jul-28-26
Jul-17-26
Jul-17-2611:50PM
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2612:30AM
Jun-25-26
Jun-24-26
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.