QMOMALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF
$72.39+0.36% vs prior close
618252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
QMOM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QMOM close |
|---|---|
| Sep 28, 2026 | $72.91 |
| Sep 29, 2026 | $72.89 |
| Sep 30, 2026 | $72.10 |
| Oct 1, 2026 | $72.86 |
| Oct 2, 2026 | $73.95 |
| Oct 5, 2026 | $74.49 |
| Oct 6, 2026 | $74.41 |
| Oct 7, 2026 | $73.53 |
| Oct 8, 2026 | $73.62 |
| Oct 9, 2026 | $74.25 |
| Oct 12, 2026 | $73.88 |
| Oct 13, 2026 | $74.05 |
| Oct 14, 2026 | $73.11 |
| Oct 15, 2026 | $72.63 |
| Oct 16, 2026 | $71.37 |
| Oct 19, 2026 | $71.67 |
| Oct 20, 2026 | $72.36 |
| Oct 21, 2026 | $73.27 |
| Oct 22, 2026 | $70.81 |
| Oct 23, 2026 | $71.09 |
| Oct 26, 2026 | $72.13 |
| Oct 27, 2026 | $72.39 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$248Massets under management
—expense ratio
—net flow, trailing month
23Kavg daily volume, 30 days
52holdings · US-domiciled
2024listed April 8, 2024 · beta 1.56
Sector weights
- Technology Services35.25%
- Industrials25.66%
- Technology14.9%
- Financial Services13.62%
- Consumer Cyclical13.58%
- Healthcare12.34%
- Consumer Durables9.26%
- Energy7.59%
- Transportation6.65%
- Industrial Services6.62%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 35.25% |
| Industrials | 25.66% |
| Technology | 14.9% |
| Financial Services | 13.62% |
| Consumer Cyclical | 13.58% |
| Healthcare | 12.34% |
| Consumer Durables | 9.26% |
| Energy | 7.59% |
| Transportation | 6.65% |
| Industrial Services | 6.62% |
Country weights
- United States99.97%
- United Kingdom4.09%
- Ireland3.99%
- Luxembourg2.03%
- Cayman Islands1.99%
- Other0.43%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.97% |
| United Kingdom | 4.09% |
| Ireland | 3.99% |
| Luxembourg | 2.03% |
| Cayman Islands | 1.99% |
| Other | 0.43% |
Performance
| 1 week | -1.2% |
| 1 month | -0.7% |
| 3 months | -2.7% |
| 6 months | -5.3% |
| YTD | +10.9% |
| 1 year | +9.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
26%realized volatility, 1 year
-13.3%deepest fall from a peak, 1 year
-11.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
21Kshares traded
The case against QMOM
Due diligence cuts both ways. These funds sit on the same shelf and beat QMOM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 496× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 323× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 273× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 233× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 199× the assets · +$98M in over the month | Head-to-head |