Alpha ArchitectUS Stock StylesFactor#571 of 702 by YTD

Alpha Architect U.S. Quantitative Momentum ETFQMOM

S&P 500 Bucket avg Compare

$68.63+4.2%

+$2.76 · Nov 9 close

Buy

AUM: $383M
Fee: 0.28%
Yield: 0.5%

Bumpy · 1Y: 2.0×S&P
Volume: 18K
NAV: $66.09

What's insideAll 52 →

SYRE 2.7%HNGE 2.7%RPRX 2.5%CRL 2.5%

52-week range16% below the high

$60.24$81.95

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+4.2%	−1.4%	−7.6%	−10.4%	+5.1%	+5.3%	+63.6%	+34.2%	+189.6%
Peer average	+2.5%	−0.3%	−2.6%	−2.6%	+11.6%	+14.4%	+68.5%	+55.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

QMOM in One Breath

QMOM Among Factor ETFs

YTD

#1SRHQSRH+29.1%$228M

#2VFMFVanguard+24.7%$1.1B

#3ONEOSPDR+20.9%$30.2M

#4JQUAJ.P. Morgan+19.9%$9.5B

#5QARPXtrackers+18.6%$78.5M

#6ROUSHartford+18.1%$760M

#7DEUSXtrackers+18.0%$300M

#8QQQAProShares+17.6%$41.7M

#52QMOMAlpha Architect+5.1%$383M

End-of-day Nov 10, 2026 · 58 Factor ETFs by YTD

$10,000 in QMOM

$10,000 in QMOM became

$13,420

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

QMOM’s Top Holdings

Today

SYRE2.7%HNGE2.7%RPRX2.5%CRL2.5%CNC2.5%VTRS2.4%FDX2.3%NUE2.3%JAZZ2.2%MRNA2.2%PR2.2%CAKE2.2%TGT2.2%STLD2.2%RNG2.1%AU2.1%MRK2.1%PSX2.1%RVMD2.1%MPC2.1%TRGP2.1%ATI2.1%

SYRESpyre Therapeutics2.7%HNGE2.7%RPRX2.5%CRL2.5%CNC2.5%VTRS2.4%FDX2.3%NUE2.3%JAZZ2.2%MRNA2.2%PR2.2%CAKE2.2%

HealthcareTechnologyEnergyBasic MaterialsIndustrialsConsumer CyclicalOther

Alpha Architect QMOM · 52 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What QMOM Holds

Today

Healthcare30.9%

SYRE 2.7 · HNGE 2.7 · RPRX 2.5 · CRL 2.5 · CNC 2.5 · VTRS 2.4 · JAZZ 2.2

Technology20.9%

RNG 2.1 · TWLO 1.9 · CRWD 1.8 · FFIV 1.8 · PANW 1.8 · ARW 1.7 · ADI 1.7

Energy18.6%

PR 2.2 · PSX 2.1 · MPC 2.1 · TRGP 2.1 · FTI 2.0 · DK 2.0 · DINO 2.0

Basic Materials10.3%

NUE 2.3 · STLD 2.2 · AU 2.1 · FCX 1.9 · SCCO 1.8

Industrials7.7%

FDX 2.3 · ATI 2.1 · GEV 1.8 · CAT 1.5

Consumer Cyclical4.3%

CAKE 2.2 · EAT 1.9

Consumer Defensive4.0%

TGT 2.2 · DAR 1.8

Alpha Architect QMOM · share of the fund by sector · as of Nov 9, 2026

Spyre’s Share of QMOM

Today

2.7%

$27 of every $1,000 in QMOM is Spyre

Spyre held by QMOM

$10.3M

Most Spyre per dollar

LFSC4.3%

QMOM2.7%

TDNA2.1%

XBI1.8%

Alpha Architect QMOM · each square = $10 of $1,000 · as of Nov 9, 2026

QMOM’s Share of Factor ETFs

Today

0.2%

of the $161B in 62 Factor ETFs

QMOM$383M0.2%

QUAL$48.6B30.2%

USMV$24.1B15.0%

59 others$88.2B54.7%

Factor ETF AUM · Nov 10, 2026

QMOM Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

QMOM$0.28

IQLT$0.30

Expense ratio · Factor peers · Nov 10, 2026

Inside QMOM

52 holdings · as of Nov 9, 2026

QMOM

Alpha Architect U.S. Quantitative Momentum ETF

Today

Healthcare30.9%SYREHNGERPRXCRLCNCVTRS8 more holdings15.6% of the fundTechnology20.9%RNGTWLOCRWDFFIVPANWARW6 moreEnergy18.6%PR PSXMPCTRGPFTIDK3 moreBasic Materials10.3%NUESTLDAU FCXSCCOIndustrials7.7%FDXATIGEVCATConsumer Cyclical4.3%CAKEEATConsumer Defensive4.0%TGTDARCommunication Services3.6%TIGOMSGS

#	Ticker	Company	Weight ▼
1	SYRE	Spyre Therapeutics	2.69%
2	HNGE	Hinge Health	2.68%
3	RPRX	Royalty Pharma	2.53%
4	CRL	Charles River Laboratories International	2.50%
5	CNC	Centene	2.46%
6	VTRS	Viatris	2.44%
7	FDX	FedEx	2.32%
8	NUE	Nucor	2.26%
9	JAZZ	JAZZ Pharmaceuticals	2.24%
10	MRNA	Moderna	2.24%

See all 52 holdings ↓

HealthcareTechnologyEnergyBasic MaterialsIndustrialsConsumer CyclicalConsumer DefensiveCommunication Services

Alpha Architect QMOM · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 45.8%

All QMOM Holdings

52 holdings · as of Nov 9, 2026

QMOM

QMOM’s Holdings

Today

#
1	SYRESpyre Therapeutics	Healthcare	2.69%	$269.46	99K	$10.3M
2	HNGEHinge Health	Healthcare	2.68%	$267.63	88K	$10.2M
3	RPRXRoyalty Pharma	Healthcare	2.53%	$252.73	144K	$9.7M
4	CRLCharles River Laboratories International	Healthcare	2.50%	$249.86	28K	$9.6M
5	CNCCentene	Healthcare	2.46%	$246.46	135K	$9.4M
6	VTRSViatris	Healthcare	2.44%	$243.85	469K	$9.3M
7	FDXFedEx	Industrials	2.32%	$232.08	29K	$8.9M
8	NUENucor	Basic Materials	2.26%	$225.81	35K	$8.6M
9	JAZZJAZZ Pharmaceuticals	Healthcare	2.24%	$223.98	36K	$8.6M
10	MRNAModerna	Healthcare	2.24%	$223.72	34K	$8.6M
11	PRPermian Resources	Energy	2.22%	$221.89	390K	$8.5M
12	CAKECheesecake Factory /The	Consumer Cyclical	2.20%	$220.06	79K	$8.4M
13	TGTTarget	Consumer Defensive	2.18%	$218.23	53K	$8.3M
14	STLDSteel Dynamics	Basic Materials	2.18%	$217.97	37K	$8.3M
15	RNGRingCentral	Technology	2.15%	$214.57	114K	$8.2M

Alpha Architect QMOM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

QMOM

Alpha Architect U.S. Quantitative Momentum ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+13.5%	+17.0%	$48.6B
USMV	iSharesRead Desk	0.15%	+10.5%	+13.1%	$24.1B
MTUM	iSharesRead Desk	0.15%	+7.3%	+9.1%	$16.8B
IQLT	iSharesRead Desk	0.30%	+13.5%	+18.1%	$13.8B
JQUA	J.P. MorganRead Desk	0.12%	+19.9%	+23.4%	$9.5B
QMOM	Alpha ArchitectThis fundRead Desk	0.28%	+5.1%	+5.3%	$383M

Factor peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put QMOM head to head with QUAL →

QUAL vs QMOM

YTD

QUALiShares · FactorQMOMAlpha Architect · Factor

Year to date

+13.5%

+5.1%

QUAL wins+8.4 pts

Past year

+17.0%

+5.3%

QUAL wins+11.7 pts

Fee

0.15%

0.28%

QUAL winslower fee

Yield

0.8%

0.5%

QUAL wins+0.3 pts

AUM

$48.6B

$383M

QUAL127.1× more

4–0QUAL wins

iShares QUAL and Alpha Architect QMOM · year-to-date · as of Nov 10, 2026 · AUM not scored

QMOM vs VOO

YTD

QMOM · Alpha Architect U.S. Quantitative Momentum

+5.1%

VOO · S&P 500

+11.3%

Gap

6.2 pts

Alpha Architect QMOM and Vanguard VOO · YTD total return · as of Nov 10, 2026

QMOM vs Its Peer Average

YTD

QMOMAvsBPeer average

1D+4.2%+2.5%

1M−7.6%−2.6%

3M−10.4%−2.6%

YTD+5.1%+11.6%

1Y+5.3%+14.4%

3Y+63.6%+68.5%

5Y+34.2%+55.9%

1–6Peer average wins

61 Factor peers · each row scaled to its leader

How Bumpy Is QMOM?

View

QMOM

How Bumpy

2.0×the S&P 500’s swings

CalmerBumpierS&P 1×QMOM

Calm rank among 7 factor funds#6

Other factor funds0.7× to 2.1×

Alpha Architect QMOM · daily swings over the past year vs the S&P 500

QMOM

Worst Drop

−19.9%from its Jun 2 high

Still below the high−16.0%

$10,000 at the high is now$8,400

Alpha Architect QMOM · fall from the highest close, past year

QMOM

On a Bad Day

1.7×the S&P 500’s fall

QMOM’s worst day: Thursday, Nov 5

QMOM

−5.8%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

Alpha Architect QMOM · average move on days the S&P 500 fell

QMOM

Return for the Bumps

1Y#7 of 7 factor funds

#1JQUAJ.P. Morgan

most for the bumps

#2QUALiShares

#3USMViShares

calmest ride

#4IQLTiShares

#5SPLVInvesco

#6MTUMiShares

#7QMOMAlpha Architect

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

QMOM

Cost

Today

$28a year per $10,000

JQUA

$12

QUAL

$15

USMV

$15

MTUM

$15

SPLV

$25

QMOM

$28

IQLT

$30

Expense ratio 0.28%, taken from the fund’s value

QMOM

Volatility & Beta

27.1%annual volatility

S&P 500 volatility13.7%

Downside volatility19.3%

Beta vs SPY1.51

Correlation vs SPY0.76

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

QMOM

Max Drawdown

−19.9%peak to trough

Peak closeJun 2, 2026

Current drawdown−16.0%

Worst day−5.80% · Nov 5

Closing prices, dividends in

QMOM

Up / Down Capture

165%down capture vs SPY

Down days

165%

Up days

150%

S&P 500

100%

Up ÷ down capture0.91

Up days55.9% (S&P 52.4%)

Average daily move on SPY up days and down days

QMOM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JQUA	1.48	2.19	12.9%	−7.1%	0.86	$12
QUAL	0.98	1.46	12.7%	−9.0%	0.87	$15
USMV	0.95	1.42	9.3%	−6.5%	0.38	$15
IQLT	0.93	1.42	15.7%	−10.4%	0.89	$30
SPLV	0.77	1.21	11.1%	−9.2%	0.06	$25
MTUM	0.14	0.20	29.3%	−27.3%	1.68	$15
QMOM	0.03	0.04	27.1%	−19.9%	1.51	$28

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

QMOM

Trading

Today

+3.84%above its holdings’ value

Close$68.63

NAV$66.09

Fee per $10,000$28 a year

Avg. volume 30D27K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

QMOM

Fund Facts

Today

2015launched Dec 1

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L409

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alpha Architect QMOM · fund facts · as of Nov 10, 2026

QMOM

Payouts by Year

11Y

$0.35per share, Dec 2025

Distribution yield0.5%

PaidOnce a year

Latest ex-date · paidDec 23 · Dec 24, 2025

12 payouts added up$2.63 a share

Alpha Architect QMOM · distributions by ex-date · 2015–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$66.09

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.35
Dec 24, 2024	Dec 31, 2024	$0.90
Dec 20, 2023	Dec 22, 2023	$0.44
Dec 29, 2022	Jan 6, 2023	$0.73
Dec 30, 2021	Jan 5, 2022	$0.0626
Mar 16, 2020	Mar 23, 2020	$0.0444
Mar 18, 2019	Mar 25, 2019	$0.0020
Dec 27, 2018	Jan 7, 2019	$0.0129
Jun 19, 2017	Jun 26, 2017	$0.0263
Mar 20, 2017	Mar 27, 2017	$0.0100
Dec 28, 2016	Jan 4, 2017	$0.0420
Sep 19, 2016	Sep 26, 2016	$0.0130

Issuer contentFrom Alpha ArchitectHear the strategy from the people behind QMOM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →