QMOM · NASDAQ · ETF
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) Price, Holdings & Fees
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) closed at $376.48 on Oct 9, 2026, down 0.73% from the previous close of $379.26.
Share price, past year
1Y +27.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $376.48 |
| Sep 30, 2026 | $373.96 |
| Aug 31, 2026 | $384.36 |
| Jul 31, 2026 | $369.66 |
| Jun 30, 2026 | $352.26 |
| May 29, 2026 | $329.16 |
| Apr 30, 2026 | $318.85 |
| Mar 31, 2026 | $311.67 |
| Feb 27, 2026 | $307.20 |
| Jan 30, 2026 | $318.19 |
| Dec 31, 2025 | $289.35 |
| Nov 28, 2025 | $304.74 |
| Oct 31, 2025 | $287.90 |
Key statistics
- Expense ratio
- 0.28%
- as of Jan 31, 2026
- Net assets
- $444.2M
- as of Jun 30, 2026
- Holdings
- 52
- as of Jun 30, 2026
- 52-week range
- $284.23 – $393.64
Alpha Architect U.S. Quantitative Momentum ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
Holdings
Alpha Architect U.S. Quantitative Momentum ETF held 52 investments worth $444.24M as of Jun 30, 2026. Its largest holding was GE Vernova Inc, at 2.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | GE Vernova IncGEV | 2.18% | $9.71M |
| 2 | Dell Technologies IncDELL | 2.17% | $9.62M |
| 3 | DigitalOcean Holdings IncDOCN | 2.15% | $9.55M |
| 4 | PBF Energy IncPBF | 2.08% | $9.22M |
| 5 | Jazz Pharmaceuticals PLCJAZZ | 2.06% | $9.17M |
| 6 | Caterpillar IncCAT | 2.06% | $9.16M |
| 7 | CH Robinson Worldwide IncCHRW | 2.06% | $9.15M |
| 8 | Akamai Technologies IncAKAM | 2.06% | $9.13M |
| 9 | Sanmina CorpSANM | 2.05% | $9.13M |
| 10 | Argan IncAGX | 2.05% | $9.11M |
| 11 | Alphabet IncGOOGL | 2.05% | $9.10M |
| 12 | Generac Holdings IncGNRC | 2.05% | $9.09M |
| 13 | JB Hunt Transport Services IncJBHT | 2.04% | $9.06M |
| 14 | nVent Electric PLCNVT | 2.04% | $9.05M |
| 15 | Roivant Sciences LtdROIV | 2.03% | $9.04M |
| 16 | Revolution Medicines IncRVMD | 2.03% | $9.00M |
| 17 | MACOM Technology Solutions Holdings IncMTSI | 2.03% | $9.00M |
| 18 | MasTec IncMTZ | 2.03% | $9.00M |
| 19 | Cummins IncCMI | 2.02% | $8.98M |
| 20 | MP Materials CorpMP | 2.02% | $8.98M |
| 21 | Hewlett Packard Enterprise CoHPE | 2.02% | $8.97M |
| 22 | Keysight Technologies IncKEYS | 2.02% | $8.96M |
| 23 | Quanta Services IncPWR | 2.02% | $8.96M |
| 24 | FTAI Aviation LtdFTAI | 2.01% | $8.93M |
| 25 | Kodiak Gas Services IncKGS | 1.99% | $8.83M |
Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Cash and short-term investments | 0.17% |
| Country | % of fund |
|---|---|
| United States | 87.94% |
| Ireland | 4.10% |
| United Kingdom | 3.93% |
| Bermuda | 2.03% |
| Cayman Islands | 2.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Alpha Architect U.S. Quantitative Momentum ETF's total return was +15.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.73% |
| May 31, 2026 | +4.67% |
| Apr 30, 2026 | +12.58% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Alpha Architect U.S. Quantitative Momentum ETF
- Ticker
- QMOM
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000046018
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Alpha Architect U.S. Quantitative Momentum ETF, and cover all of its funds.
Frequently asked questions
What is QMOM's price?
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) closed at $376.48 on Oct 9, 2026, down 0.73% from the previous close of $379.26.
What is QMOM's expense ratio?
Alpha Architect U.S. Quantitative Momentum ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
What does QMOM hold?
Alpha Architect U.S. Quantitative Momentum ETF held 52 investments worth $444.24M as of Jun 30, 2026. Its largest holding was GE Vernova Inc, at 2.18% of the fund. Its five largest holdings were GE Vernova Inc, Dell Technologies Inc, DigitalOcean Holdings Inc, PBF Energy Inc, Jazz Pharmaceuticals PLC.
How has QMOM performed?
Over the 3 months to Jun 30, 2026, Alpha Architect U.S. Quantitative Momentum ETF's total return was +15.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures