Alpha Architect International Quantitative Momentum ETF (IMOM)
$40.69
▲ +0.87 (+2.19%)
1-day change
$35.33 – $45.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.35% | ▼ -0.35% |
| 3M | ▼ -2.85% | ▼ -2.85% |
| 6M | ▼ -2.85% | ▼ -2.85% |
| YTD | ▲ +6.73% | ▲ +6.73% |
| 1Y | ▲ +10.82% | ▲ +13.55% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +43.41% | ▲ +53.28% |
Volatility 1Y18.81%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.07
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$4.3M
Quarter ending Jun 2026
+$12.8M
Trailing 12 months
+$21.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASMPT Ltd | · | $3.7M | 2.31 | 120,760 | EC | KY |
| Vestas Wind Systems A/S | · | $3.5M | 2.17 | 122,612 | EC | DK |
| Doral Group Renewable Energy Resources Ltd | · | $3.4M | 2.13 | 131,192 | EC | IL |
| Siemens Energy AG | · | $3.4M | 2.11 | 17,710 | EC | DE |
| Mega Or Holdings Ltd | · | $3.4M | 2.11 | 16,632 | EC | IL |
| ABB Ltd | · | $3.3M | 2.09 | 30,699 | EC | CH |
| Acciona SA | · | $3.3M | 2.08 | 10,438 | EC | ES |
| VAT Group AG | · | $3.3M | 2.07 | 3,774 | EC | CH |
| Millicom International Cellular SA | · | $3.3M | 2.07 | 36,277 | EC | LU |
| Infineon Technologies AG | · | $3.3M | 2.07 | 35,256 | EC | DE |
| Repsol SA | · | $3.3M | 2.06 | 130,181 | EC | ES |
| SKY Perfect JSAT Corp | · | $3.3M | 2.05 | 198,177 | EC | JP |
| Elbit Systems Ltd | · | $3.3M | 2.05 | 4,296 | EC | IL |
| Glencore PLC | · | $3.3M | 2.05 | 477,796 | EC | JE |
| Tokyo Electron Ltd | · | $3.3M | 2.04 | 6,850 | EC | JP |
| BHP Group Ltd | · | $3.2M | 2.03 | 78,457 | EC | AU |
| Rio Tinto Ltd | · | $3.2M | 2.03 | 27,009 | EC | AU |
| Marubeni Corp | · | $3.2M | 2.02 | 111,553 | EC | JP |
| Sandvik AB | · | $3.2M | 2.02 | 77,925 | EC | SE |
| SCREEN Holdings Co Ltd | · | $3.2M | 2.01 | 29,193 | EC | JP |
| Mitsui & Co Ltd | · | $3.2M | 2.01 | 115,547 | EC | JP |
| Sumitomo Corp | · | $3.2M | 2.01 | 335,068 | EC | JP |
| Codan Ltd | · | $3.2M | 2.00 | 104,371 | EC | AU |
| Aurubis AG | · | $3.2M | 2.00 | 15,389 | EC | DE |
| Enlight Renewable Energy Ltd | · | $3.2M | 2.00 | 35,940 | EC | IL |
| ENEOS Holdings Inc | · | $3.2M | 2.00 | 431,429 | EC | JP |
| Japan Post Bank Co Ltd | · | $3.2M | 1.99 | 168,439 | EC | JP |
| HOCHTIEF AG | · | $3.2M | 1.99 | 5,473 | EC | DE |
| Tel Aviv Stock Exchange Ltd | · | $3.2M | 1.99 | 76,124 | EC | IL |
| Toyota Tsusho Corp | · | $3.1M | 1.98 | 85,651 | EC | JP |
| ORIX Corp | · | $3.1M | 1.98 | 83,263 | EC | JP |
| Teva Pharmaceutical Industries Ltd | 881624209 | $3.1M | 1.98 | 92,925 | EC | IL |
| Inpex Corp | · | $3.1M | 1.97 | 156,305 | EC | JP |
| Mitsubishi Corp | · | $3.1M | 1.96 | 116,790 | EC | JP |
| Mitsubishi Electric Corp | · | $3.1M | 1.95 | 85,849 | EC | JP |
| Nippon Electric Glass Co Ltd | · | $3.1M | 1.94 | 76,729 | EC | JP |
| Panasonic Holdings Corp | · | $3.1M | 1.94 | 111,454 | EC | JP |
| Lynas Rare Earths Ltd | · | $3.1M | 1.93 | 245,523 | EC | AU |
| TOTO Ltd | · | $3.1M | 1.93 | 57,892 | EC | JP |
| OPC Energy Ltd | · | $3.1M | 1.92 | 98,303 | EC | IL |
| Anritsu Corp | · | $3.0M | 1.92 | 112,714 | EC | JP |
| NGK Corp | · | $3.0M | 1.91 | 65,443 | EC | JP |
| Rohm Co Ltd | · | $3.0M | 1.89 | 90,802 | EC | JP |
| Tower Semiconductor Ltd | · | $3.0M | 1.89 | 11,689 | EC | IL |
| Zegona Communications plc | · | $3.0M | 1.88 | 141,826 | EC | GB |
| PLS Group Ltd | · | $3.0M | 1.86 | 853,396 | EC | AU |
| Frontline PLC | · | $3.0M | 1.85 | 84,804 | EC | CY |
| Solaria Energia y Medio Ambiente SA | · | $2.9M | 1.84 | 128,385 | EC | ES |
| MINEBEA MITSUMI Inc | · | $2.9M | 1.80 | 97,962 | EC | JP |
| Dexerials Corp | · | $2.7M | 1.68 | 102,292 | EC | JP |
Dividends 18 payments
2.37%TTM yield
$0.96TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.9640 |
| Dec. 24, 2024 | $1.2000 |
| Dec. 20, 2023 | $0.7770 |
| Dec. 29, 2022 | $1.5080 |
| Dec. 30, 2021 | $0.3590 |
| Sept. 13, 2021 | $0.0710 |
| June 15, 2020 | $0.0840 |
| March 16, 2020 | $0.1180 |
| Dec. 30, 2019 | $0.0540 |
| Sept. 16, 2019 | $0.1090 |
| June 17, 2019 | $0.1550 |
| Dec. 27, 2018 | $0.0840 |
| June 18, 2018 | $0.0980 |
| Dec. 27, 2017 | $0.1660 |
| June 19, 2017 | $0.1450 |
| March 20, 2017 | $0.0260 |
| Dec. 28, 2016 | $0.0130 |
| June 20, 2016 | $0.1100 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $15,584,453 | 22.17% | 360,126 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $11,932,171 | 16.98% | 275,729 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $7,486,012 | 10.65% | 172,987 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,185,618 | 7.38% | 119,829 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $4,781,861 | 6.80% | 110,499 | Shares | June 30, 2026 |
| BAKER BOYER NATIONAL BANK | $4,003,933 | 5.70% | 92,523 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $3,427,605 | 4.88% | 79,205 | Shares | June 30, 2026 |
| Vestment Financial LLC | $3,034,665 | 4.32% | 72,461 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $2,978,186 | 4.24% | 68,820 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,025,207 | 2.88% | 46,799 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $1,724,942 | 2.45% | 39,860 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $1,684,066 | 2.40% | 38,915 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $1,063,167 | 1.51% | 24,568 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $987,195 | 1.40% | 22,812 | Shares | June 30, 2026 |
| Innova Wealth Partners | $984,160 | 1.40% | 22,742 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $590,180 | 0.84% | 13,638 | Shares | June 30, 2026 |
| Sankala Group LLC | $506,818 | 0.72% | 12,244 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $412,356 | 0.59% | 9,529 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $361,087 | 0.51% | 8,344 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $360,048 | 0.51% | 8,320 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $302,863 | 0.43% | 6,999 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $294,000 | 0.42% | 6,801 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $218,669 | 0.31% | 5,053 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $207,114 | 0.29% | 4,786 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $76,337 | 0.11% | 1,764 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $61,027 | 0.09% | 1,412 | Shares | June 30, 2026 |
| UBS Group AG | $4,760 | 0.01% | 110 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $4,398 | 0.01% | 101,502 | Shares | June 30, 2026 |
| FMR LLC | $607 | 0.00% | 14 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0.00% | 1 | Shares | June 30, 2026 |