Fund Evaluator:
Alpha Architect US Quantitative Momt ETF (QMOM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$30.407
NAV (as of Oct 07)
$0.00
Minimum Initial
0.28% A
Expense Ratio
$421 Mil
Assets
Open
Status
na
12b-1 Fee
0.48%
TTM Yield
0.00%
Max Load
399%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 44.9% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 27.1% | Eventide Gilead N (ETGLX) |
| 23.3% | Sit Small Cap Growth (SSMGX) |
| 19.8% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 19.2% | ProFunds Mid Cap Growth Inv (MGPIX) |
Data as of 7/31/2026
-6.8% D
1-Mo Return
-4.1% F
3-Mo Return
12.7% B
YTD Return
15.8% C
1-Yr Return
17.0% B
3-Yr Return
9.5% A
5-Yr Return
0.99 D
Category Risk Index
1.70
Total Risk Index
Fund Details
Fund Family
Alpha Architect
Inception Date
12/1/2015
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Solactive GBS US 1000 TR USD: 100%
Additional Fund Details
Alpha Architect US Quantitative Momt ETF Overview
QMOM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QMOM Return (NAV) | -6.8% | -4.1% | 15.8% | 17.0% | 9.5% | 12.2% |
| QMOM Grade | D | F | C | B | A | B |
| +/- Category | -1.3% | -6.3% | 10.3% | 6.5% | 7.1% | 1.3% |
| Mid-Cap Growth Avg | -5.5% | 2.1% | 5.5% | 10.5% | 2.5% | 10.9% |
| QMOM Tax Cost Ratio | na | na | 0.2% | 0.4% | 0.3% | 0.2% |
QMOM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QMOM Return (NAV) | 12.7% | 2.6% | 30.1% | 9.4% | -7.0% | -4.0% | 62.0% | 28.0% | -11.0% | 15.6% | 5.1% |
| QMOM Grade | B | F | A | F | A | F | A | C | D | F | F |
| +/- Category | 7.0% | -3.4% | 12.8% | -11.3% | 21.1% | -16.4% | 21.5% | -6.0% | -6.4% | -9.6% | -0.2% |
| Mid-Cap Growth Avg | 5.7% | 6.1% | 17.3% | 20.8% | -28.1% | 12.3% | 40.4% | 33.9% | -4.6% | 25.3% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 20.8% |
| Total Risk Index: | 1.70 - High |
| Category Risk Index: | 0.99 - Above Average |
| Category Risk Grade: | D (70% Rank) |
| Beta: | 1.34 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $421 Mil |
| Fund Total Assets: | $ 421 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 399% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 10.7 years | |||
| Average Tenure: 10.7 years | |||
| Managers (Year): Gray Wesley (2015), Vogel John (2015) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 53 |
| % in Top 10 Holdings: | 21.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.2% |
Portfolio Allocation |
|
| Domestic Stock: | 93.5% |
| Foreign Stock: | 6.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Alpha Architect |
| Phone Number: | 215-882-9983 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | December 1, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.28% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | Alpha Architect US Quantitative Momt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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