ETF Evaluator: Alpha Architect US Quantitative Momt ETF (QMOM) Follow This ETF

Alpha Architect US Quantitative Momt ETF Overview

Alpha Architect US Quantitative Momt ETF (QMOM) is an actively managed U.S. Equity Mid-Cap Growth exchange-traded fund (ETF). Alpha Architect launched the ETF in 2015.

The investment seeks long-term capital appreciation. 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.

About Alpha Architect US Quantitative Momt ETF (QMOM)

There are 2 members of the management team with an average tenure of 10.59 years: Wesley Gray (2015) and John Vogel (2015). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: Solactive GBS US 1000 TR USD index with a weighting of 100%. Alpha Architect US Quantitative Momt ETF has 54 securities in its portfolio. The top 10 holdings constitute 20.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Alpha Architect US Quantitative Momt ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Alpha Architect US Quantitative Momt ETF has 4.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 95.8% There is 4.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Alpha Architect US Quantitative Momt ETF has 10.3% of the portfolio in cash.

Assets Under Management

The fund has $444 million in total assets, which is below the $1 billion average for the Mid-Cap Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

QMOM Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Alpha Architect US Quantitative Momt ETF expense ratio is below average compared to funds in the Mid-Cap Growth category. Alpha Architect US Quantitative Momt ETF has an expense ratio of 0.28%, which is 46% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Alpha Architect US Quantitative Momt ETF has a portfolio turnover rate of 399%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 168% for the Mid-Cap Growth category.

Recently, in the month of June 2026, Alpha Architect US Quantitative Momt ETF returned -1.7%, which earned it a grade of F, as the Mid-Cap Growth category had an average return of 2.6%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Alpha Architect US Quantitative Momt ETF has a trailing yield of 0.45%, which is above the 0.38% category average. The fund normally distributes its income annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Alpha Architect US Quantitative Momt ETF Grades

Year to date, the ETF has returned 20.9%, 4.2 percentage points better than the category, which translates into a grade of B. The fund has returned 22.4% over the past year (grade of C), 20.5% over the past three years (grade of B) and 10.0% per year over the past five years (grade of A) and 13.4% per year over the past 10 years (grade of B).

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