Alpha Architect U.S. Quantitative Momentum ETFQMOM

Alpha ArchitectUS Stock StylesFactor#528 of 701 by YTD

$70.04

+0.6% last session

+7.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QMOMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−6.0%	−7.7%	+7.3%	+4.6%	+78.1%	+38.5%	+195.5%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $408M
Expense ratio: 0.28%
Distribution yield: 0.5%
NAV: $69.42
Volume: 13K
Avg. volume 30D: 24K
High today: $70.71
Low today: $69.80
Previous close: $69.62
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+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#48QMOMAlpha Architect+7.3%$408M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in QMOM

$10,000 in QMOM became

$13,850

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QMOM’s Top Holdings

Today

HNGE2.5%RIG2.5%NUE2.4%CRL2.4%PR2.4%RPRX2.4%SYRE2.4%STLD2.3%MPC2.3%FDX2.3%PSX2.2%CNC2.2%CAKE2.2%TRGP2.2%RNG2.2%DINO2.2%VTRS2.2%DK2.1%PBF2.1%ROIV2.1%TGT2.1%VLO2.1%

HNGEHinge Health2.5%RIG2.5%NUE2.4%CRL2.4%PR2.4%RPRX2.4%SYRE2.4%STLD2.3%MPC2.3%FDX2.3%PSX2.2%CNC2.2%

HealthcareTechnologyEnergyIndustrialsBasic MaterialsConsumer DefensiveOther

Alpha Architect QMOM · 52 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What QMOM Holds

Today

Healthcare27.4%

HNGE 2.5 · CRL 2.4 · RPRX 2.4 · SYRE 2.4 · CNC 2.2 · VTRS 2.2 · ROIV 2.1

Technology22.4%

RNG 2.2 · CRWD 1.9 · PANW 1.9 · ARW 1.9 · HPE 1.8 · KEYS 1.7 · MTSI 1.6

Energy22.1%

RIG 2.5 · PR 2.4 · MPC 2.3 · PSX 2.2 · TRGP 2.2 · DINO 2.2 · DK 2.1

Industrials14.0%

FDX 2.3 · JBHT 2.0 · ATI 1.9 · POWL 1.7 · CAT 1.6 · FIX 1.5 · AGX

Basic Materials10.0%

NUE 2.4 · STLD 2.3 · SCCO 1.8 · AU 1.8 · CRS 1.6

Consumer Defensive4.0%

TGT 2.1 · DAR 1.9

Communication Services3.9%

TIGO 1.8 · MSGS 1.5

Alpha Architect QMOM · share of the fund by sector · as of Nov 3, 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%

PTH2.9%

AMID2.7%

HYP2.7%

Alpha Architect QMOM · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside QMOM

52 holdings · as of Nov 3, 2026

QMOM

Alpha Architect U.S. Quantitative Momentum ETF

Today

Healthcare27.4%HNGECRLRPRXSYRECNCVTRS12 moreTechnology22.4%RNGCRWDPANWARWHPEKEYS8 moreEnergy22.1%RIGPR MPCPSXTRGPDINO5 moreIndustrials14.0%FDXJBHTATIPOWLCAT2 moreBasic Materials10.0%NUESTLDSCCOAU CRSConsumer Defensive4.0%TGTDARCommunication Services3.9%TIGOMSGSConsumer Cyclical2.3%CAKE

#	Ticker	Company	Weight ▼
1	HNGE	Hinge Health	2.54%
2	RIG	Transocean	2.47%
3	NUE	Nucor	2.44%
4	CRL	Charles River Laboratories International	2.39%
5	PR	Permian Resources	2.38%
6	RPRX	Royalty Pharma	2.38%
7	SYRE	Spyre Therapeutics	2.36%
8	STLD	Steel Dynamics	2.34%
9	MPC	Marathon Petroleum	2.29%
10	FDX	FedEx	2.28%

HealthcareTechnologyEnergyIndustrialsBasic MaterialsConsumer DefensiveCommunication ServicesConsumer CyclicalOther

Alpha Architect QMOM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.6%

How It Compares

QMOM

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


QUAL	iSharesRead Desk	0.15%	+14.1%	+12.4%	$48.0B
USMV	iSharesRead Desk	0.15%	+11.9%	+10.2%	$24.1B
MTUM	iSharesRead Desk	0.15%	+10.2%	+11.6%	$17.4B
IQLT	iSharesRead Desk	0.30%	+15.7%	+12.3%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.5%	+20.2%	$9.5B
QMOM	Alpha ArchitectThis fundRead Desk	0.28%	+4.6%	+7.3%	$408M

Factor peers · Past-year and ytd returns · as of Nov 4, 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

+12.4%

+7.3%

QUAL wins+5.1 pts

Past year

+14.1%

+4.6%

QUAL wins+9.5 pts

Fee

0.15%

0.28%

QUAL winslower fee

Yield

0.9%

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 4, 2026 · AUM not scored

QMOM vs VOO

QMOM · Alpha Architect U.S. Quantitative Momentum

+4.6%

VOO · S&P 500

+11.9%

Gap

7.3 pts

Alpha Architect QMOM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

QMOM vs Its Peer Average

YTD

QMOMAvsBPeer average

1D+0.6%+0.1%

1M−6.0%−1.8%

3M−7.7%−2.0%

YTD+7.3%+12.1%

1Y+4.6%+13.3%

3Y+78.1%+76.4%

5Y+38.5%+57.7%

2–5Peer average wins

61 Factor peers · each row scaled to its leader

The Details

QMOM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.33%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−22.2%

52-week range

$70.04

$60.24−14.5% from the high$81.95

Alpha Architect QMOM · past-year price moves · as of Nov 4, 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 4, 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 today13K

Average volume · 30D24K

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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