QMOM
Alpha Architect U.S. QuantitatiClosed73.11−0.90 −1.21%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
73.77
Prev close
74.01
Day range
72.8273.77
52-week range
60.2481.95
Volume
13.35K0.75×
P/E ttm
22.56
EPS ttm
3.24
Div yield
0.49%
From 52w high
−10.78%
Alpha Architect U.S. Quantitative Momentum ETF fund profile
Fund Profile
ETF
- Family
- Alpha Architect
- Category
- Mid-Cap Growth
- Inception
- Nov 30, 2015
- Total assets
- $419.06M
- NAV
- 74.05
- Expense ratio
- 0.28%73% below category 1.05%
- Cost of $10,000 a year
- $28
- Turnover
- 399%category 91%
- Yield
- 0.49%
- Beta (3Y)
- 1.35
Top Holdings
top 10 = 20.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | SYRESpyre Therapeutics Inc | 2.13% | 78.63 | −2.26% | −4.8bp |
| 2 | HPEHewlett Packard Enterprise Co | 2.11% | 63.11 | −8.28% | −17.5bp |
| 3 | DKDelek US Holdings Inc Registered Shs Stock Settlement | 2.09% | 78.97 | −2.20% | −4.6bp |
| 4 | HNGEHinge Health Inc Ordinary Shares - Class A | 2.09% | 105.00 | −0.13% | −0.3bp |
| 5 | PANWPalo Alto Networks Inc | 2.08% | 375.04 | −5.54% | −11.5bp |
| 6 | PBFPBF Energy Inc Class A | 2.07% | 89.51 | −1.82% | −3.8bp |
| 7 | KEYSKeysight Technologies Inc | 2.05% | 357.62 | −3.40% | −7.0bp |
| 8 | FTNTFortinet Inc | 2.05% | 184.05 | −3.52% | −7.2bp |
| 9 | CRWDCrowdStrike Holdings Inc Class A | 2.05% | 249.29 | −4.56% | −9.4bp |
| 10 | ATIATI Inc | 2.05% | 187.84 | −1.04% | −2.1bp |
Together the top holdings moved the fund −0.68% today (weight × each holding's change; the other 79% of assets isn't shown).
Asset Mix
- Stocks
- 100.0%
Stock holdings valuation
- Price / earnings
- 22.2
- Price / book
- 3.8
- Price / sales
- 1.3
- Price / cash flow
- 11.3
Sector Weights
stock holdings
- Health Care25.3%
- Technology22.4%
- Energy20.3%
- Industrials14.0%
- Materials8.0%
- Consumer Staples4.0%
- Communication3.9%
- Consumer Disc.2.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 20.3% | 0.77 | 1.35 | −7.40 | 68 |
| 5Y | 20.8% | 0.32 | 1.07 | −4.31 | 65 |
| 10Y | 22.1% | 0.51 | 1.12 | −3.35 | 60 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | QMOM | SPY | Difference |
|---|---|---|---|
| 1M | +1.29% | +1.40% | −0.11 pts |
| 3M | −4.00% | +2.62% | −6.61 pts |
| YTD | +11.97% | +13.74% | −1.77 pts |
| 1Y | +13.53% | +17.47% | −3.94 pts |
| 3Y ann. | +21.60% | +22.75% | −1.15 pts |
| 5Y ann. | +8.72% | +13.21% | −4.49 pts |
| 10Y ann. | +12.45% | +15.51% | −3.06 pts |
Calendar-Year Returns
last 10 years