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
76.40
+2.13+2.87%
QMOMAlpha Architect U.S. Quantitative Momentum ETF·NASDAQ
76.40+2.87%
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y18.72%Total Holdings52Perf Week-0.13%
SponsorAlpha ArchitectETF TypeTags-Return% 3Y17.70%AUM$432.46MPerf Month-2.10%
Fund FamilyBond TypeTags-Return% 5Y10.05%NAV/shPerf Quarter-2.94%
Index-Average MaturityTags-Return% 10Y52W High84.30 -9.37%Perf Half Y9.41%
Index WeightingCommodity TypeTags-Return% SI52W Low61.97 23.29%Perf YTD13.75%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.48% 1.93%Perf Year16.34%
Dividend TTM0.35 (0.46%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.82Perf 3Y60.55%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)46.58Perf 5Y52.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y202.90%
Expense0.28%Growth/ValueSMA20-0.72%Flows% 3YRel Volume0.72Prev Close74.27
Inverse/LeveragedMarket CapSMA50-3.58%Flows% 5YAvg Volume28.78KPrice76.40
IPO DateNov 30, 2015Option/ShortYes / YesSMA2004.10%52W Range %65%Volume20,712Change2.87%
Holdings Breakdown
View Holdings as
Stocks
24.6%Industrials
20.4%Technology
17.9%Healthcare
15.8%Energy
13.5%Basic Materials
5.8%Consumer Cyclical
2.0%Communication Services
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
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Jul-18-26
Jul-18-2603:50AM
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2604:30AM
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Jun-22-2611:10PM
Jun-21-26
Jun-16-26
Jun-16-2612:30AM
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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.