Alpha Architect U.S. Quantitative Momentum ETFQMOM

Alpha ArchitectUS Stock StylesFactor#614 of 701 by YTD

$65.42

−5.8% last session

+0.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026QMOMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.8%	−11.0%	−15.1%	+0.2%	−0.4%	+64.0%	+31.1%	+176.0%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $410M
Expense ratio: 0.28%
Distribution yield: 0.5%
NAV: $69.66
Volume: 28K
Avg. volume 30D: 27K
High today: $68.80
Low today: $65.42
Previous close: $69.45
52-week high: $81.95
52-week low: $60.24
Our risk indicator: 4/5

QMOM in One Breath

QMOM Among Factor ETFs

YTD

#1SRHQSRH+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#53QMOMAlpha Architect+0.2%$410M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in QMOM

$10,000 in QMOM became

$13,110

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

QMOM’s Top Holdings

Today

HNGE2.7%CNC2.5%SYRE2.4%RPRX2.4%FDX2.4%NUE2.3%CRL2.3%CAKE2.3%VTRS2.2%STLD2.2%RNG2.2%PR2.2%MRNA2.2%TGT2.1%TRGP2.1%JAZZ2.1%PSX2.1%MPC2.1%MRK2.1%RVMD2.1%DINO2.1%PBF2.0%

HNGEHinge Health2.7%CNC2.5%SYRE2.4%RPRX2.4%FDX2.4%NUE2.3%CRL2.3%CAKE2.3%VTRS2.2%STLD2.2%RNG2.2%PR2.2%

HealthcareTechnologyEnergyIndustrialsBasic MaterialsConsumer DefensiveOther

Alpha Architect QMOM · 52 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What QMOM Holds

Today

Healthcare30.5%

HNGE 2.7 · CNC 2.5 · SYRE 2.4 · RPRX 2.4 · CRL 2.3 · VTRS 2.2 · MRNA 2.2

Technology22.4%

RNG 2.2 · TWLO 1.9 · CRWD 1.9 · PANW 1.9 · ARW 1.8 · FFIV 1.8 · ADI 1.8

Energy20.3%

PR 2.2 · TRGP 2.1 · PSX 2.1 · MPC 2.1 · DINO 2.1 · PBF 2.0 · VLO 2.0

Industrials14.0%

FDX 2.4 · ATI 2.0 · GEV 1.8 · CAT 1.5

Basic Materials10.2%

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

Consumer Defensive4.0%

TGT 2.1 · DAR 1.8

Communication Services3.9%

TIGO 1.8 · MSGS 1.6

Alpha Architect QMOM · share of the fund by sector · as of Nov 5, 2026

Hinge’s Share of QMOM

Today

2.7%

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

Hinge held by QMOM

$10.9M

Most Hinge per dollar

TMAT3.6%

PTH2.9%

HYP2.9%

AMID2.8%

Alpha Architect QMOM · each square = $10 of $1,000 · as of Nov 5, 2026

QMOM’s Share of Factor ETFs

Today

0.3%

of the $163B in 62 Factor ETFs

QMOM$410M0.3%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$89.1B54.6%

Factor ETF AUM · Nov 5, 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 5, 2026

Inside QMOM

52 holdings · as of Nov 5, 2026

QMOM

Alpha Architect U.S. Quantitative Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	HNGE	Hinge Health	2.65%
2	CNC	Centene	2.55%
3	SYRE	Spyre Therapeutics	2.44%
4	RPRX	Royalty Pharma	2.40%
5	FDX	FedEx	2.36%
6	NUE	Nucor	2.34%
7	CRL	Charles River Laboratories International	2.29%
8	CAKE	Cheesecake Factory /The	2.26%
9	VTRS	Viatris	2.23%
10	STLD	Steel Dynamics	2.23%

HealthcareTechnologyEnergyIndustrialsBasic MaterialsConsumer DefensiveCommunication ServicesConsumer Cyclical

Alpha Architect QMOM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 45.0%

How It Compares

QMOM

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

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$49.1B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.6B
QMOM	Alpha ArchitectThis fundRead Desk	0.28%	+0.2%	−0.4%	$410M

Factor peers · YTD and past-year returns · as of Nov 6, 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

+11.0%

+0.2%

QUAL wins+10.8 pts

Past year

+13.7%

−0.4%

QUAL wins+14.1 pts

Fee

0.15%

0.28%

QUAL winslower fee

Yield

3.4%

0.5%

QUAL wins+2.9 pts

AUM

$49.1B

$410M

QUAL119.8× more

4–0QUAL wins

iShares QUAL and Alpha Architect QMOM · year-to-date · as of Nov 6, 2026 · AUM not scored

QMOM vs VOO

YTD

QMOM · Alpha Architect U.S. Quantitative Momentum

+0.2%

VOO · S&P 500

+8.4%

Gap

8.2 pts

Alpha Architect QMOM and Vanguard VOO · YTD total return · as of Nov 6, 2026

QMOM vs Its Peer Average

YTD

QMOMAvsBPeer average

1D−5.8%−5.2%

1M−11.0%−4.4%

3M−15.1%−5.1%

YTD+0.2%+8.9%

1Y−0.4%+11.3%

3Y+64.0%+68.6%

5Y+31.1%+53.0%

0–7Peer average wins

61 Factor peers · each row scaled to its leader

The Details

QMOM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.87%

Deepest drop · 1Y−19.9%

Lowest point · 5Y−20.0%

52-week range

$65.42

$60.24−20.2% from the high$81.95

Alpha Architect QMOM · past-year price moves · as of Nov 6, 2026

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 6, 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$69.66

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

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

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