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QMOM ETF · Alpha Architect U.S. Quantitative Momentum ETF
The QMOM Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.51%
Last price
$69.77
1M perf.
-5.77%
1M flows
+€12M
AuM
€335M
E/R
0.29%
Rating
Not rated
ESG Consensus®
QMOM
$69.77
Performance & flows
January 2, 2026 → April 2, 2026
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QMOM
$69.50
+4.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.77% | +4.41% | +16.33% | +56.41% | +40.21% | +2.09% | +2.09% | +6.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$69.56
1D NAV change
-0.23%
Dividend policy
No. of holdings
50
Inception date
12/2/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Alpha Architect U.S. Quantitative Momentum ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.41% | +16.33% | +56.41% | +40.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.67%
Ireland
4.40%
United Kingdom
2.15%
Singapore
1.91%
Canada
1.68%
Unavailable
0.19%
Sectors
Industrials
27.78%
Materials
15.49%
Information Technology
14.04%
Consumer Discretionary
11.97%
Health Care
10.62%
Consumer Staples
3.88%
Communication Services
3.40%
Utilities
2.31%
Unavailable
8.83%
Other
1.68%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
CORNING
COMFORT SYSTEMS USA
US36828A1016
HOWMET AEROSPACE INC
JOHNSON CONTROLS INTERNATIONAL
TAPESTRY INC
WOODWARD
NRG ENERGY
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GENERAL ELECTRIC
FIVE BELOW
CARPENTER TECHNOLOGY
MICHAEL STORES
DYCOM INDUSTRIES
GB00BRXH2664
DOLLAR TREE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€14.58B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.37B |
SQS | Sapient Quality Select ETF | €1.07B |
CAOS | Alpha Architect Tail Risk ETF - USD | €579M |
SMRI | Bushido Capital US Equity ETF | €442M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €426M |
Frequently asked questions about QMOM
What does Alpha Architect U.S. Quantitative Momentum ETF, QMOM, invest in?
QMOM is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of QMOM?
QMOM carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was QMOM launched?
QMOM was introduced to the market on December 2, 2015. It trades on United States
Who is the ETF issuer of QMOM?
Alpha Architect U.S. Quantitative Momentum ETF, QMOM, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of QMOM?
QMOM oversees €335M in assets as of April 2, 2026.
How has QMOM performed lately?
Based on data from April 2, 2026, QMOM returned -5.77% over the past month, 4.41% over the last three months and 6.58% year-to-date.
What are the latest inflows or outflows for QMOM?
As of April 2, 2026, QMOM recorded net flows of +€12M over the last month and +€18M year-to-date.
Does QMOM distribute dividends?
QMOM follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.51%.
What are the main country or region exposures of QMOM?
As of February 28, 2026, QMOM has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does QMOM invest in?
As of February 28, 2026, QMOM focuses largely on Industrials, Materials and Information Technology.
How many securities does QMOM hold and how diversified is it?
As of February 28, 2026, QMOM holds 50 positions in its portfolio, with 35.10% of assets concentrated in its top 15 holdings.
What are the main positions in QMOM?
As of February 28, 2026, QMOM top three holdings include CORNING, COMFORT SYSTEMS USA and US36828A1016.
What is the base currency of QMOM?
The base currency of QMOM is USD.
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