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Alpha ArchitectMid-Cap GrowthQMOM · Nasdaq

Alpha Architect U.S. Quantitative Momentum ETF (QMOM)

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Price
$73.40
—11 Sept 2026
Assets
$424.9M
Total net assets
Expense ratio
0.28%
Category 1.05%
Yield
0.48%
Trailing distributions
3Y CAGR
18.5%+1.2%
Category 17.3%
5Y CAGR
8.4%+4.7%
Category 3.7%
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Alpha Architect U.S. Quantitative Momentum ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.6%-7.2%+9.6%+12.4%+13.8%+18.5%+8.4%+12.5%+11.1%
Mid-Cap Growth average-4.8%-2.7%12.0%9.7%9.5%17.3%3.7%12.9%9.8%
Difference-0.8%-4.5%-2.4%+2.7%+4.3%+1.2%+4.7%-0.4%+1.3%

Holdings

The 10 largest positions make up 23.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
FROGJFrog Ltd Ordinary Shares2.62%
NTRANatera Inc2.49%
DELLDell Technologies Inc Ordinary Shares - Class C2.37%
SANMSanmina Corp2.33%
VLOValero Energy Corp2.31%
AAAlcoa Corp2.28%
PBFPBF Energy Inc Class A2.24%
HPEHewlett Packard Enterprise Co2.24%
ATIATI Inc2.22%
MTSIMACOM Technology Solutions Holdings Inc2.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
25.8
P/B
4.2
P/S
1.4
P/CF
14.3

Sector allocation

Share of the equity the fund holds.

33.1%Health care7 sectors
  1. Health care33.1%
  2. Industrials22.3%
  3. Technology21.9%
  4. Energy8.8%
  5. Communication services5.9%
  6. Materials4.1%
  7. Consumer discretionary3.9%

Asset mix

  • Stocks99.6%
  • Cash0.4%

ETF details

Issuer
Alpha Architect
Category
Equity · Mid-Cap Growth
Ticker
QMOM
Exchange
Nasdaq
Inception
1 Dec 2015 (10.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.28% (category 1.05%)
Holdings turnover
399% (category 91%)
Distribution yield
0.48%
Beta, 3 years
1.33
Total net assets
$424.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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