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 17 June 2019
Asset Under Management 65.88 Million (USD)
1 Month Total Return 3.06 %
Year To Date Return 24.37 %
1 Year Total Return -3.82 %
3 Year Annualized Total Return 10.80 %
NAV 31.3728
Share Outstanding 2,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
THE TRADE DESK INC TTD EQUI 0.0234000000
CIENA CORP CIEN EQUI 0.0234000000
ERIE INDTY CO ERIE EQUI 0.0232000000
VEEVA SYS INC VEEV EQUI 0.0225000000
OKTA INC OKTA EQUI 0.0225000000
MONGODB INC MDB EQUI 0.0223000000
UNIVERSAL DISPLAY CORP OLED EQUI 0.0221000000
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0216000000
NEOGENOMICS INC NEO EQUI 0.0214000000
HEICO CORP HEI EQUI 0.0212000000