Alpha Architect International Quantitative Momentum ETF (IMOM)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $370K | 0.23 | 369,623 | STIV | US |
Dividends 18 payments
| 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 |