evenfolioETF Details
Alpha Architect·Mid-Cap Growth·QMOM · Nasdaq
Alpha Architect U.S. Quantitative Momentum ETF (QMOM)
- Price
- $71.00
- —30 Oct 2026
- Assets
- $419.1M
- Total net assets
- Expense ratio
- 0.28%
- Category 1.05%
- Yield
- 0.49%
- Trailing distributions
- 1Y return
- 7.0%+2.9%
- Category 4.1%
- 3Y CAGR
- 21.4%+0.4%
- Category 21.0%
- 5Y CAGR
- 7.2%+4.9%
- Category 2.3%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | -3.7% | -7.2% | +8.7% | +7.0% | +21.4% | +7.2% | +12.1% | +10.6% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +1.5% | -1.2% | -6.0% | +2.7% | +2.9% | +0.4% | +4.9% | -0.5% | +3.8% |
Holdings
The 10 largest positions make up 20.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SYRE | Spyre Therapeutics Inc | 2.13% |
| HPE | Hewlett Packard Enterprise Co | 2.11% |
| DK | Delek US Holdings Inc Registered Shs Stock Settlement | 2.09% |
| HNGE | Hinge Health Inc Ordinary Shares - Class A | 2.09% |
| PANW | Palo Alto Networks Inc | 2.08% |
| PBF | PBF Energy Inc Class A | 2.07% |
| KEYS | Keysight Technologies Inc | 2.05% |
| FTNT | Fortinet Inc | 2.05% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.05% |
| ATI | ATI Inc | 2.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 3.9
- P/S
- 1.3
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Health care25.3%
- Technology22.4%
- Energy20.3%
- Industrials14.0%
- Materials8.0%
- Consumer staples4.0%
- Communication services3.9%
- Consumer discretionary2.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Alpha Architect
- Category
- Equity · Mid-Cap Growth
- Ticker
- QMOM
- Exchange
- Nasdaq
- Inception
- 1 Dec 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 1.05%)
- Holdings turnover
- 399% (category 91%)
- Distribution yield
- 0.49%
- Beta, 3 years
- 1.35
- Total net assets
- $419.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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