QMOMALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF
$70.81-3.35% vs prior close
618252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
QMOM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QMOM close |
|---|---|
| Oct 22, 2025 | $63.24 |
| Oct 23, 2025 | $64.73 |
| Oct 24, 2025 | $65.89 |
| Oct 27, 2025 | $66.40 |
| Oct 28, 2025 | $66.16 |
| Oct 29, 2025 | $67.11 |
| Oct 30, 2025 | $66.72 |
| Oct 31, 2025 | $67.32 |
| Nov 3, 2025 | $67.84 |
| Nov 4, 2025 | $66.02 |
| Nov 5, 2025 | $66.50 |
| Nov 6, 2025 | $65.50 |
| Nov 7, 2025 | $65.56 |
| Nov 10, 2025 | $66.49 |
| Nov 11, 2025 | $65.61 |
| Nov 12, 2025 | $65.60 |
| Nov 13, 2025 | $63.24 |
| Nov 14, 2025 | $63.48 |
| Nov 17, 2025 | $62.87 |
| Nov 18, 2025 | $62.89 |
| Nov 19, 2025 | $63.43 |
| Nov 20, 2025 | $61.22 |
| Nov 21, 2025 | $61.69 |
| Nov 24, 2025 | $63.38 |
| Nov 25, 2025 | $64.46 |
| Nov 26, 2025 | $64.93 |
| Nov 28, 2025 | $65.45 |
| Dec 1, 2025 | $64.35 |
| Dec 2, 2025 | $64.39 |
| Dec 3, 2025 | $64.57 |
| Dec 4, 2025 | $65.30 |
| Dec 5, 2025 | $65.45 |
| Dec 8, 2025 | $65.78 |
| Dec 9, 2025 | $65.85 |
| Dec 10, 2025 | $66.50 |
| Dec 11, 2025 | $67.54 |
| Dec 12, 2025 | $66.08 |
| Dec 15, 2025 | $65.98 |
| Dec 16, 2025 | $65.58 |
| Dec 17, 2025 | $63.93 |
| Dec 18, 2025 | $64.84 |
| Dec 19, 2025 | $65.94 |
| Dec 22, 2025 | $66.97 |
| Dec 23, 2025 | $66.68 |
| Dec 24, 2025 | $66.79 |
| Dec 26, 2025 | $66.72 |
| Dec 29, 2025 | $66.17 |
| Dec 30, 2025 | $66.04 |
| Dec 31, 2025 | $65.29 |
| Jan 2, 2026 | $66.49 |
| Jan 5, 2026 | $67.32 |
| Jan 6, 2026 | $68.45 |
| Jan 7, 2026 | $67.81 |
| Jan 8, 2026 | $66.96 |
| Jan 9, 2026 | $68.10 |
| Jan 12, 2026 | $68.84 |
| Jan 13, 2026 | $69.37 |
| Jan 14, 2026 | $69.34 |
| Jan 15, 2026 | $70.73 |
| Jan 16, 2026 | $70.49 |
| Jan 20, 2026 | $69.91 |
| Jan 21, 2026 | $70.36 |
| Jan 22, 2026 | $70.47 |
| Jan 23, 2026 | $70.32 |
| Jan 26, 2026 | $70.71 |
| Jan 27, 2026 | $71.73 |
| Jan 28, 2026 | $71.19 |
| Jan 29, 2026 | $70.27 |
| Jan 30, 2026 | $67.88 |
| Feb 2, 2026 | $68.45 |
| Feb 3, 2026 | $69.81 |
| Feb 4, 2026 | $67.50 |
| Feb 5, 2026 | $66.51 |
| Feb 6, 2026 | $69.79 |
| Feb 9, 2026 | $71.12 |
| Feb 10, 2026 | $70.12 |
| Feb 11, 2026 | $70.80 |
| Feb 12, 2026 | $69.55 |
| Feb 13, 2026 | $70.67 |
| Feb 17, 2026 | $70.93 |
| Feb 18, 2026 | $71.51 |
| Feb 19, 2026 | $72.00 |
| Feb 20, 2026 | $72.60 |
| Feb 23, 2026 | $71.69 |
| Feb 24, 2026 | $73.00 |
| Feb 25, 2026 | $73.28 |
| Feb 26, 2026 | $73.66 |
| Feb 27, 2026 | $73.17 |
| Mar 2, 2026 | $73.83 |
| Mar 3, 2026 | $70.97 |
| Mar 4, 2026 | $71.54 |
| Mar 5, 2026 | $69.45 |
| Mar 6, 2026 | $67.88 |
| Mar 9, 2026 | $69.82 |
| Mar 10, 2026 | $70.34 |
| Mar 11, 2026 | $69.79 |
| Mar 12, 2026 | $68.15 |
| Mar 13, 2026 | $66.97 |
| Mar 16, 2026 | $68.62 |
| Mar 17, 2026 | $69.20 |
| Mar 18, 2026 | $68.40 |
| Mar 19, 2026 | $68.64 |
| Mar 20, 2026 | $66.20 |
| Mar 23, 2026 | $67.84 |
| Mar 24, 2026 | $68.82 |
| Mar 25, 2026 | $69.84 |
| Mar 26, 2026 | $67.07 |
| Mar 27, 2026 | $66.64 |
| Mar 30, 2026 | $64.50 |
| Mar 31, 2026 | $68.31 |
| Apr 1, 2026 | $69.75 |
| Apr 2, 2026 | $69.57 |
| Apr 6, 2026 | $69.77 |
| Apr 7, 2026 | $69.87 |
| Apr 8, 2026 | $73.25 |
| Apr 9, 2026 | $73.68 |
| Apr 10, 2026 | $73.81 |
| Apr 13, 2026 | $74.52 |
| Apr 14, 2026 | $75.16 |
| Apr 15, 2026 | $74.55 |
| Apr 16, 2026 | $74.76 |
| Apr 17, 2026 | $76.31 |
| Apr 20, 2026 | $76.37 |
| Apr 21, 2026 | $75.40 |
| Apr 22, 2026 | $76.12 |
| Apr 23, 2026 | $76.42 |
| Apr 24, 2026 | $76.46 |
| Apr 27, 2026 | $76.19 |
| Apr 28, 2026 | $74.39 |
| Apr 29, 2026 | $73.62 |
| Apr 30, 2026 | $76.73 |
| May 1, 2026 | $76.52 |
| May 4, 2026 | $76.71 |
| May 5, 2026 | $77.73 |
| May 6, 2026 | $80.36 |
| May 7, 2026 | $77.42 |
| May 8, 2026 | $78.67 |
| May 11, 2026 | $79.92 |
| May 12, 2026 | $79.19 |
| May 13, 2026 | $79.89 |
| May 14, 2026 | $80.03 |
| May 15, 2026 | $77.34 |
| May 18, 2026 | $76.09 |
| May 19, 2026 | $75.14 |
| May 20, 2026 | $76.74 |
| May 21, 2026 | $77.23 |
| May 22, 2026 | $77.50 |
| May 26, 2026 | $79.80 |
| May 27, 2026 | $79.28 |
| May 28, 2026 | $79.96 |
| May 29, 2026 | $80.43 |
| Jun 1, 2026 | $80.26 |
| Jun 2, 2026 | $81.69 |
| Jun 3, 2026 | $81.39 |
| Jun 4, 2026 | $81.15 |
| Jun 5, 2026 | $76.85 |
| Jun 8, 2026 | $77.37 |
| Jun 9, 2026 | $76.46 |
| Jun 10, 2026 | $74.63 |
| Jun 11, 2026 | $78.10 |
| Jun 12, 2026 | $79.11 |
| Jun 15, 2026 | $79.67 |
| Jun 16, 2026 | $78.83 |
| Jun 17, 2026 | $78.33 |
| Jun 18, 2026 | $78.82 |
| Jun 22, 2026 | $80.36 |
| Jun 23, 2026 | $78.21 |
| Jun 24, 2026 | $77.48 |
| Jun 25, 2026 | $78.82 |
| Jun 26, 2026 | $76.95 |
| Jun 29, 2026 | $78.12 |
| Jun 30, 2026 | $78.73 |
| Jul 1, 2026 | $77.35 |
| Jul 2, 2026 | $75.86 |
| Jul 6, 2026 | $76.50 |
| Jul 7, 2026 | $75.50 |
| Jul 8, 2026 | $76.44 |
| Jul 9, 2026 | $76.83 |
| Jul 10, 2026 | $76.02 |
| Jul 13, 2026 | $74.99 |
| Jul 14, 2026 | $76.15 |
| Jul 15, 2026 | $75.24 |
| Jul 16, 2026 | $73.61 |
| Jul 17, 2026 | $74.13 |
| Jul 20, 2026 | $73.77 |
| Jul 21, 2026 | $75.86 |
| Jul 22, 2026 | $76.56 |
| Jul 23, 2026 | $75.87 |
| Jul 24, 2026 | $74.89 |
| Jul 27, 2026 | $74.37 |
| Jul 28, 2026 | $72.67 |
| Jul 29, 2026 | $71.26 |
| Jul 30, 2026 | $74.05 |
| Jul 31, 2026 | $73.74 |
| Aug 3, 2026 | $74.27 |
| Aug 4, 2026 | $76.40 |
| Aug 5, 2026 | $75.86 |
| Aug 6, 2026 | $75.68 |
| Aug 7, 2026 | $77.10 |
| Aug 10, 2026 | $76.87 |
| Aug 11, 2026 | $76.62 |
| Aug 12, 2026 | $77.75 |
| Aug 13, 2026 | $77.30 |
| Aug 14, 2026 | $78.06 |
| Aug 17, 2026 | $79.08 |
| Aug 18, 2026 | $76.70 |
| Aug 19, 2026 | $75.54 |
| Aug 20, 2026 | $74.48 |
| Aug 21, 2026 | $75.01 |
| Aug 24, 2026 | $73.75 |
| Aug 25, 2026 | $74.18 |
| Aug 26, 2026 | $75.02 |
| Aug 27, 2026 | $75.23 |
| Aug 28, 2026 | $73.08 |
| Aug 31, 2026 | $73.06 |
| Sep 1, 2026 | $72.36 |
| Sep 2, 2026 | $72.88 |
| Sep 3, 2026 | $73.35 |
| Sep 4, 2026 | $73.43 |
| Sep 8, 2026 | $74.14 |
| Sep 9, 2026 | $73.68 |
| Sep 10, 2026 | $72.47 |
| Sep 11, 2026 | $73.40 |
| Sep 14, 2026 | $72.18 |
| Sep 15, 2026 | $72.00 |
| Sep 16, 2026 | $72.16 |
| Sep 17, 2026 | $73.10 |
| Sep 18, 2026 | $72.58 |
| Sep 21, 2026 | $72.80 |
| Sep 22, 2026 | $73.08 |
| Sep 23, 2026 | $72.75 |
| Sep 24, 2026 | $73.06 |
| Sep 25, 2026 | $72.90 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.4% 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 1.57
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 | -0.8% |
| 1 month | -3.1% |
| 3 months | -7.5% |
| 6 months | -7.3% |
| YTD | +8.4% |
| 1 year | +12.0% |
| 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
18%realized volatility, 30 days (annualized)
26%realized volatility, 1 year
-13.3%deepest fall from a peak, 1 year
-13.3%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
30Kshares 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 3591× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 3310× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1975× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 501× the assets · +$1.6B 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 |