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 29 May 2020
Asset Under Management 57.02 Million (USD)
1 Month Total Return 8.84 %
Year To Date Return 6.86 %
1 Year Total Return 16.10 %
3 Year Annualized Total Return 11.44 %
NAV 34.5557
Share Outstanding 1,650,000
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
REGENERON PHARMACEUTICALS REGN EQUI 0.0218000000
QUIDEL CORP QDEL EQUI 0.0217000000
TELADOC HEALTH INC TDOC EQUI 0.0215000000
RINGCENTRAL INC-CLASS A RNG EQUI 0.0213000000
OKTA INC OKTA EQUI 0.0211000000
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0210000000
COUPA SOFTWARE INC COUP EQUI 0.0210000000
FIVE9 INC FIVN EQUI 0.0207000000
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0207000000
DEXCOM INC DXCM EQUI 0.0206000000