QMOM

Alpha Architect U.S. Quantitative Momentum ETF

NASDAQ · us_market

Last price

$80.43

0.0%from ATH

Profile

Quote type: ETF
First trade: 2015-12-02
Price rows: 2,637
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

Business summary

Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.- listed companies that meet the Sub-Adviser’s definition of momentum (“Momentum Companies ”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum.

Price (last 5Y) · orange dots are splits

30d return

+9.2%

percentile 90 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

—

implied volatility

1Y alpha vs sector

—

sector benchmark unavailable

30d realized vol

31%

percentile 82

Drawdown from ATH

0.0%

ATH: $80.43

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-01

Valuation

Market Cap—

Enterprise Value—

Trailing P/E35.38

Forward P/E—

PEG Ratio—

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EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin—

Operating Margin—

Profit Margin—

ROE—

ROA—

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Earnings Growth (YoY)—

Cash & Leverage

Total Cash—

Total Debt—

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Current Ratio—

Free Cash Flow—

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Shareholders

Dividend Yield46.00%

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding—

Float—