Alpha Architect U.S. Quantitative Momentum ETF (QMOM)
$73.95
▲ +1.09 (+1.50%)
1-day change
$60.24 – $79.15
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 | ▲ +1.48% | ▲ +1.48% |
| 3M | ▲ +5.14% | ▲ +5.14% |
| 6M | ▲ +5.14% | ▲ +5.14% |
| YTD | ▲ +13.26% | ▲ +13.26% |
| 1Y | ▲ +14.41% | ▲ +15.02% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +31.54% | ▲ +34.06% |
Volatility 1Y26.13%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.04
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)
-$13.0M
Quarter ending Jun 2026
+$5.2M
Trailing 12 months
+$10.7M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GE Vernova Inc | 36828A101 | $9.7M | 2.18 | 8,261 | EC | US |
| Dell Technologies Inc | 24703L202 | $9.6M | 2.17 | 22,292 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $9.5M | 2.15 | 60,788 | EC | US |
| PBF Energy Inc | 69318G106 | $9.2M | 2.08 | 202,548 | EC | US |
| Jazz Pharmaceuticals PLC | · | $9.2M | 2.06 | 38,044 | EC | IE |
| Caterpillar Inc | 149123101 | $9.2M | 2.06 | 8,604 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $9.2M | 2.06 | 48,599 | EC | US |
| Akamai Technologies Inc | 00971T101 | $9.1M | 2.06 | 77,232 | EC | US |
| Sanmina Corp | 801056102 | $9.1M | 2.05 | 36,065 | EC | US |
| Argan Inc | 04010E109 | $9.1M | 2.05 | 11,405 | EC | US |
| Alphabet Inc | 02079K305 | $9.1M | 2.05 | 25,455 | EC | US |
| Generac Holdings Inc | 368736104 | $9.1M | 2.05 | 31,032 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $9.1M | 2.04 | 31,320 | EC | US |
| nVent Electric PLC | · | $9.0M | 2.04 | 53,331 | EC | IE |
| Roivant Sciences Ltd | · | $9.0M | 2.03 | 255,415 | EC | BM |
| Revolution Medicines Inc | 76155X100 | $9.0M | 2.03 | 48,077 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $9.0M | 2.03 | 23,662 | EC | US |
| MasTec Inc | 576323109 | $9.0M | 2.03 | 21,630 | EC | US |
| Cummins Inc | 231021106 | $9.0M | 2.02 | 12,596 | EC | US |
| MP Materials Corp | 553368101 | $9.0M | 2.02 | 160,358 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $9.0M | 2.02 | 198,821 | EC | US |
| Keysight Technologies Inc | 49338L103 | $9.0M | 2.02 | 25,588 | EC | US |
| Quanta Services Inc | 74762E102 | $9.0M | 2.02 | 12,440 | EC | US |
| FTAI Aviation Ltd | · | $8.9M | 2.01 | 33,019 | EC | KY |
| Kodiak Gas Services Inc | 50012A108 | $8.8M | 1.99 | 117,592 | EC | US |
| Albemarle Corp | 012653101 | $8.8M | 1.98 | 65,301 | EC | US |
| TechnipFMC PLC | · | $8.8M | 1.98 | 132,877 | EC | GB |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $8.8M | 1.98 | 108,041 | EC | US |
| ATI Inc | 01741R102 | $8.8M | 1.98 | 44,587 | EC | US |
| Liquidia Corp | 53635D202 | $8.8M | 1.98 | 110,217 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $8.8M | 1.98 | 125,842 | EC | US |
| Valero Energy Corp | 91913Y100 | $8.7M | 1.96 | 33,490 | EC | US |
| TD SYNNEX Corp | 87162W100 | $8.7M | 1.96 | 32,580 | EC | US |
| United Therapeutics Corp | 91307C102 | $8.7M | 1.96 | 16,061 | EC | US |
| Halliburton Co | 406216101 | $8.7M | 1.96 | 256,054 | EC | US |
| Littelfuse Inc | 537008104 | $8.7M | 1.96 | 19,074 | EC | US |
| SLB Ltd | 806857108 | $8.7M | 1.95 | 186,623 | EC | US |
| Viavi Solutions Inc | 925550105 | $8.7M | 1.95 | 181,692 | EC | US |
| Anglogold Ashanti Plc | · | $8.7M | 1.95 | 107,004 | EC | GB |
| Ross Stores Inc | 778296103 | $8.7M | 1.95 | 40,652 | EC | US |
| APA Corp | 03743Q108 | $8.6M | 1.94 | 264,944 | EC | US |
| Baker Hughes Co | 05722G100 | $8.6M | 1.93 | 154,751 | EC | US |
| BorgWarner Inc | 099724106 | $8.6M | 1.93 | 128,995 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $8.6M | 1.93 | 108,014 | EC | US |
| Guardant Health Inc | 40131M109 | $8.6M | 1.92 | 56,990 | EC | US |
| Hecla Mining Co | 422704106 | $8.5M | 1.91 | 550,248 | EC | US |
| Alcoa Corp | 013872106 | $8.4M | 1.89 | 161,279 | EC | US |
| Newmont Corp | 651639106 | $8.4M | 1.89 | 89,773 | EC | US |
| Five Below Inc | 33829M101 | $8.4M | 1.88 | 46,456 | EC | US |
| Nucor Corp | 670346105 | $8.1M | 1.82 | 36,373 | EC | US |
Dividends 13 payments
0.48%TTM yield
$0.35TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.3540 |
| Dec. 24, 2024 | $0.9010 |
| Dec. 20, 2023 | $0.4360 |
| Dec. 29, 2022 | $0.7290 |
| Dec. 30, 2021 | $0.0630 |
| March 16, 2020 | $0.0440 |
| March 18, 2019 | $0.0020 |
| Dec. 27, 2018 | $0.0130 |
| June 19, 2017 | $0.0260 |
| March 20, 2017 | $0.0100 |
| Dec. 28, 2016 | $0.0420 |
| Sept. 19, 2016 | $0.0130 |
| June 20, 2016 | $0.0250 |
Institutional owners (13F) 73 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 |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $32,406,221 | 14.11% | 411,612 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $18,629,945 | 8.11% | 236,631 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,085,347 | 7.44% | 217,012 | Shares | June 30, 2026 |
| BWM Planning, LLC | $16,140,547 | 7.03% | 205,011 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,694,978 | 6.83% | 199,352 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $12,506,261 | 5.44% | 158,850 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,439,508 | 4.54% | 132,599 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $9,132,533 | 3.98% | 115,998 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $8,829,606 | 3.84% | 112,150 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $7,961,200 | 3.47% | 101,120 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $7,915,426 | 3.45% | 100,539 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $5,747,054 | 2.50% | 72,997 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,386,849 | 2.35% | 68,422 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,855,938 | 2.11% | 61,678 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $3,828,814 | 1.67% | 53,727 | Shares | June 30, 2026 |
| Vestment Financial LLC | $3,773,447 | 1.64% | 49,076 | Shares | June 30, 2026 |
| Advantage Trust Co | $3,596,701 | 1.57% | 45,684 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,463,935 | 1.51% | 43,998 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $3,293,748 | 1.43% | 41,836 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $3,170,693 | 1.38% | 40,273 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $3,044,647 | 1.33% | 38,672 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,873,645 | 1.25% | 36,500 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $2,435,906 | 1.06% | 30,940 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,353,161 | 1.02% | 29,889 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,279,688 | 0.99% | 29,988 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $1,983,656 | 0.86% | 25,196 | Shares | June 30, 2026 |
| CWM, LLC | $1,845,779 | 0.80% | 27,021 | Shares | March 31, 2026 |
| Innova Wealth Partners | $1,658,170 | 0.72% | 21,061 | Shares | June 30, 2026 |
| Well Done, LLC | $1,457,529 | 0.63% | 18,513 | Shares | June 30, 2026 |
| BAKER BOYER NATIONAL BANK | $1,339,749 | 0.58% | 17,017 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,270,467 | 0.55% | 16,137 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,141,617 | 0.50% | 14,500 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $1,085,239 | 0.47% | 13,784 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $960,000 | 0.42% | 12,198 | Shares | June 30, 2026 |
| Sankala Group LLC | $863,024 | 0.38% | 11,252 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $837,687 | 0.36% | 10,640 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $753,446 | 0.33% | 9,570 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $569,848 | 0.25% | 7,238 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $530,023 | 0.23% | 6,732 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $529,853 | 0.23% | 6,730 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $521,318 | 0.23% | 6,622 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $482,615 | 0.21% | 6,130 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $381,250 | 0.17% | 4,829 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $349,410 | 0.15% | 4,438 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $335,705 | 0.15% | 4,264 | Shares | June 30, 2026 |
| Redwood Family Wealth LLC | $331,537 | 0.14% | 4,211 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $329,143 | 0.14% | 4,181 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $314,920 | 0.14% | 4,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $297,405 | 0.13% | 3,778 | Shares | June 30, 2026 |
| Hudock, Inc. | $280,541 | 0.12% | 3,563 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $278,940 | 0.12% | 3,543 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $266,754 | 0.12% | 3,388 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $253,682 | 0.11% | 3,222 | Shares | June 30, 2026 |
| Foundry Financial LLC | $252,602 | 0.11% | 3,208 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $244,220 | 0.11% | 3,102 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $238,867 | 0.10% | 3,034 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $209,090 | 0.09% | 2,656 | Shares | June 30, 2026 |
| MORGAN STANLEY | $183,454 | 0.08% | 2,330 | Shares | June 30, 2026 |
| UBS Group AG | $143,052 | 0.06% | 1,817 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $79,840 | 0.03% | 1,015 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $66,684 | 0.03% | 847 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $64,086 | 0.03% | 814 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $40,857 | 0.02% | 523 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $35,429 | 0.02% | 450 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,171 | 0.01% | 180 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $10,412 | 0.00% | 134,618 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,188 | 0.00% | 104 | Shares | June 30, 2026 |
| FMR LLC | $5,357 | 0.00% | 68 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,197 | 0.00% | 40,610 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $1,052 | 0.00% | 13,534 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,023 | 0.00% | 13 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $342 | 0.00% | 4,340 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0.00% | 0 | Shares | June 30, 2026 |