Alpha Architect U.S. Quantitative Momentum ETFQMOM

Alpha ArchitectUS Stock StylesFactor#568 of 701 by YTD

$69.45

−0.8% last session

+6.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 2, 2015 – Nov 4, 2026QMOMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−6.7%	−8.2%	+6.4%	+2.9%	+75.2%	+41.5%	+193.0%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $408M
Expense ratio: 0.28%
Distribution yield: 0.5%
NAV: $69.42
Volume: 108K
Avg. volume 30D: 27K
High today: $70.50
Low today: $68.51
Previous close: $70.04
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+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#52QMOMAlpha Architect+6.4%$408M

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

$10,000 in QMOM

$10,000 in QMOM became

$14,153

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QMOM’s Top Holdings

Today

HNGE2.5%CRL2.5%SYRE2.4%NUE2.4%RPRX2.3%PR2.3%STLD2.3%FDX2.3%MPC2.2%CNC2.2%TRGP2.2%DINO2.2%PSX2.2%RNG2.2%VTRS2.2%CAKE2.1%PBF2.1%DK2.1%VLO2.1%JAZZ2.1%GH2.0%TGT2.0%

HNGEHinge Health2.5%CRL2.5%SYRE2.4%NUE2.4%RPRX2.3%PR2.3%STLD2.3%FDX2.3%MPC2.2%CNC2.2%TRGP2.2%DINO2.2%

HealthcareTechnologyEnergyIndustrialsBasic MaterialsConsumer DefensiveOther

Alpha Architect QMOM · 52 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QMOM Holds

Today

Healthcare29.6%

HNGE 2.5 · CRL 2.5 · SYRE 2.4 · RPRX 2.3 · CNC 2.2 · VTRS 2.2 · JAZZ 2.1

Technology22.4%

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

Energy20.3%

PR 2.3 · MPC 2.2 · TRGP 2.2 · DINO 2.2 · PSX 2.2 · PBF 2.1 · DK 2.1

Industrials14.0%

FDX 2.3 · ATI 2.0 · GEV 2.0 · CAT 1.6

Basic Materials10.0%

NUE 2.4 · STLD 2.3 · FCX 1.8 · SCCO 1.8 · AU 1.8

Consumer Defensive4.0%

TGT 2.0 · DAR 1.8

Communication Services3.9%

TIGO 1.7 · MSGS 1.5

Alpha Architect QMOM · share of the fund by sector · as of Nov 4, 2026

Hinge’s Share of QMOM

Today

2.5%

$25 of every $1,000 in QMOM is Hinge

Hinge held by QMOM

$10.4M

Most Hinge per dollar

TMAT3.4%

AMID2.7%

HYP2.7%

QMOM2.5%

Alpha Architect QMOM · each square = $10 of $1,000 · as of Nov 4, 2026

QMOM’s Share of Factor ETFs

Today

0.3%

of the $161B in 62 Factor ETFs

QMOM$408M0.3%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.0B55.1%

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 4, 2026

QMOM

Alpha Architect U.S. Quantitative Momentum ETF

Today

Healthcare29.6%HNGECRLSYRERPRXCNCVTRS8 more holdings15.5% of the fundTechnology22.4%RNGCRWDTWLOARWPANWADI6 moreEnergy20.3%PR MPCTRGPDINOPSXPBF3 moreIndustrials14.0%FDXATIGEVCATBasic Materials10.0%NUESTLDFCXSCCOAUConsumer Defensive4.0%TGTDARCommunication Services3.9%TIGOMSGSConsumer Cyclical3.9%CAKEEAT

#	Ticker	Company	Weight ▼
1	HNGE	Hinge Health	2.54%
2	CRL	Charles River Laboratories International	2.45%
3	SYRE	Spyre Therapeutics	2.42%
4	NUE	Nucor	2.38%
5	RPRX	Royalty Pharma	2.35%
6	PR	Permian Resources	2.30%
7	STLD	Steel Dynamics	2.28%
8	FDX	FedEx	2.26%
9	MPC	Marathon Petroleum	2.25%
10	CNC	Centene	2.25%

HealthcareTechnologyEnergyIndustrialsBasic MaterialsConsumer DefensiveCommunication ServicesConsumer Cyclical

Alpha Architect QMOM · current holdings by weight · as of Nov 4, 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%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
QMOM	Alpha ArchitectThis fundRead Desk	0.28%	+6.4%	+2.9%	$408M

Factor peers · YTD and past-year returns · as of Nov 5, 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

+15.0%

+6.4%

QUAL wins+8.6 pts

Past year

+16.9%

+2.9%

QUAL wins+14.0 pts

Fee

0.15%

0.28%

QUAL winslower fee

Yield

0.8%

0.5%

QUAL wins+0.3 pts

AUM

$48.0B

$408M

QUAL117.9× more

4–0QUAL wins

iShares QUAL and Alpha Architect QMOM · year-to-date · as of Nov 5, 2026 · AUM not scored

QMOM vs VOO

YTD

QMOM · Alpha Architect U.S. Quantitative Momentum

+6.4%

VOO · S&P 500

+13.4%

Gap

7.0 pts

Alpha Architect QMOM and Vanguard VOO · YTD total return · as of Nov 5, 2026

QMOM vs Its Peer Average

YTD

QMOMAvsBPeer average

1D−0.8%+1.1%

1M−6.7%−1.0%

3M−8.2%−0.5%

YTD+6.4%+13.4%

1Y+2.9%+14.6%

3Y+75.2%+76.7%

5Y+41.5%+61.1%

0–7Peer average wins

61 Factor peers · each row scaled to its leader

The Details

QMOM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.34%

Deepest drop · 1Y−15.0%

Lowest point · 5Y−19.2%

52-week range

$69.45

$60.24−15.3% from the high$81.95

Alpha Architect QMOM · past-year price moves · as of Nov 5, 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 5, 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$69.42

Premium / discount[…]

Median spread · 30D[…]

Volume today108K

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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