QMOM

Fund Description
QMOM is a self-indexing fund that seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Momentum Index (the Index ). The Index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 U.S. equity securities with positive momentum. A momentum style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities.
Fund Profile
Fund Name Alpha Architect US Quantitative Momentum ETF
Fund Exchange Ticker QMOM
Fund Sponsor Alpha Architect
Fund ISIN US02072L4095
Net Expense Ratio 0.49 %
Fund Inception Date 2 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Alpha Architect Quantitative Momentum Index
Index Provider Alpha Architect LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 62.83 Million (USD)
1 Month Total Return 0.89 %
Year To Date Return 31.15 %
1 Year Total Return 3.61 %
3 Year Annualized Total Return 11.24 %
NAV 33.0697
Share Outstanding 1,900,000
Top 10 Holdings (22 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVOCURE LTD NVCR EQUI 0.0321000000
INPHI CORP IPHI EQUI 0.0270000000
UNIVERSAL DISPLAY CORP OLED EQUI 0.0255000000
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0246000000
BALL CORP BLL EQUI 0.0234000000
THE TRADE DESK INC TTD EQUI 0.0232000000
HEICO CORP HEI EQUI 0.0231000000
MERCURY SYSTEMS INC MRCY EQUI 0.0227000000
COUPA SOFTWARE INC COUP EQUI 0.0225000000
OKTA INC OKTA EQUI 0.0223000000