Latest market price
69.62
-1.38-1.94%
OverviewShort InterestFilings
QMOMAlpha Architect U.S. Quantitative Momentum ETF·NASDAQ
69.62-1.94%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsmomentumReturn% 1Y3.96%Total Holdings52Perf Week-3.48%
SponsorAlpha ArchitectETF TypeTags—Return% 3Y20.97%AUM$424.92MPerf Month-5.86%
Fund FamilyBond TypeTags—Return% 5Y6.60%NAV/shPerf Quarter-8.87%
Index—Average MaturityTags—Return% 10Y52W High81.95 -15.05%Perf Half Y-9.24%
Index WeightingCommodity TypeTags—Return% SI52W Low60.24 15.57%Perf YTD6.63%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.52% 1.28%Perf Year4.35%
Dividend TTM0.35 (0.51%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.19Perf 3Y72.75%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)35.00Perf 5Y31.16%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.08Perf 10Y189.96%
Expense0.28%Growth/ValueSMA20-3.98%Flows% 3YRel Volume1.37Prev Close71.00
Inverse/LeveragedMarket CapSMA50-4.52%Flows% 5YAvg Volume19.77KPrice69.62
IPO DateDec 01, 2015Option/ShortYes / YesSMA200-5.80%52W Range %43%Volume27,042Change-1.94%
Holdings Breakdown
View Holdings as
Stocks
25.3%Healthcare
22.4%Technology
20.3%Energy
14.0%Industrials
8.0%Basic Materials
4.0%Consumer Defensive
3.9%Communication Services
2.0%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-31-2601:10AM
Anatomy Of A BubbleSeekingAlpha
Oct-26-26
Oct-26-2611:50AM
Griffin May Be Right About AI, The Timing Could Be Very WrongSeekingAlpha
Oct-18-26
Oct-18-2608:45PM
S&P 500 Earnings Yield Jumps Over 5%; Sold The EMXCSeekingAlpha
Oct-10-26
Oct-10-2612:25AM
S&P 500 Index Concentration - Room At The TopSeekingAlpha
Oct-05-26
Oct-05-2604:40AM
The S&P 500 Bearly Budges As Scariest Month Of Year For Stocks BeginsSeekingAlpha
Sep-30-26
Sep-30-2606:41AM
Alpha Architect U.S. Quantitative Momentum ETF (NASDAQ:QMOM) Stock Short Interest Drops 60.2%defenseworld.net
Sep-28-26
Sep-28-2605:05AM
Investor Optimism Wins As An Investment StrategySeekingAlpha
Sep-22-26
Sep-22-2601:24PM
QMOM: Momentum Strategy With Inconsistent Alpha, High Volatility, A Hold At Bestseekingalpha.com
Sep-18-26
Sep-18-2608:30PM
Investors Look Beyond AI As Market Signals BlurSeekingAlpha
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-09-26
Sep-09-2611:28PM
Why Momentum Can Still WorkSeekingAlpha
Sep-04-26
Sep-04-2603:45AM
AI Bears: Right About The Excess, May Be Wrong On The TradeSeekingAlpha
Aug-27-26
Aug-27-2608:40PM
Nvidia Picks Up The SlackSeekingAlpha
Aug-21-26
Aug-21-2610:00PM
Canadian Commodity Plays Or American AI Stocks?SeekingAlpha
Aug-17-26
Aug-17-2609:05PM
52-Week Highs Outnumber Lows In An Overbought MarketSeekingAlpha
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.

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