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 0.79 %
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 22 March 2019
Asset Under Management 72.62 Million (USD)
1 Month Total Return -0.57 %
Year To Date Return 15.23 %
1 Year Total Return -6.86 %
3 Year Annualized Total Return 9.65 %
NAV 29.0487
Share Outstanding 2,500,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MONGODB INC MDB EQUI 0.0312000000
TANDEM DIABETES CARE INC TNDM EQUI 0.0281000000
TWILIO INC - A TWLO EQUI 0.0222000000
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0212000000
EVERBRIDGE INC EVBG EQUI 0.0211000000
EURONET WORLDWIDE INC EEFT EQUI 0.0210000000
AES CORP AES EQUI 0.0210000000
KEURIG DR PEPPER INC KDP EQUI 0.0209000000
MASIMO CORP MASI EQUI 0.0209000000
LHC GROUP INC LHCG EQUI 0.0208000000