QMOM — Alpha Architect US Quantitative Momentum ETF
Data updated: 2026-08-26
QMOM — Alpha Architect US Quantitative Momentum ETF. United States Mid Cap Growth Equity · $444.24M AUM. Holdings, fees, performance and SEC filings.
QMOM Fund Overview
QMOM — Alpha Architect US Quantitative Momentum ETF is a US ETF managed by EA Series Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $444.24M
- 1-year return: 22.4%
- Ticker: QMOM
- SEC CIK: 0001592900
- SEC series ID: S000046018
- Share class ID: C000143788
QMOM Holdings
Top 10 holdings of Alpha Architect US Quantitative Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GE Vernova Inc | 2.18% |
| Dell Technologies Inc | 2.17% |
| DigitalOcean Holdings Inc | 2.15% |
| PBF Energy Inc | 2.08% |
| Jazz Pharmaceuticals PLC | 2.06% |
| CH Robinson Worldwide Inc | 2.06% |
| Caterpillar Inc | 2.06% |
| Akamai Technologies Inc | 2.06% |
| Sanmina Corp | 2.05% |
| Argan Inc | 2.05% |
QMOM Portfolio Allocation
Asset-class allocation of Alpha Architect US Quantitative Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
QMOM Performance
Total returns for QMOM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.9% |
| 1 year | 22.4% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 10.0% |
QMOM Risk Information
Risk metrics for QMOM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
QMOM Costs and Fees
QMOM costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 399%
- Brokerage commissions: 7.87 bps of average net assets (SEC N-CEN)
QMOM Cashflows
Over the 12 months to 2026-06, Alpha Architect US Quantitative Momentum ETF had net inflows of $10.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.04M |
| 2026-05 | −$73.76M |
| 2026-04 | $92.00M |
| 2026-03 | $15.45M |
| 2026-02 | $3.33M |
| 2026-01 | $696.43K |
QMOM Debt Constituents
No individual debt constituents are reported in Alpha Architect US Quantitative Momentum ETF's latest SEC N-PORT filing.
QMOM Prospectus and SEC Filings
Official Alpha Architect US Quantitative Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-06-21
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.