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 18 January 2019
Asset Under Management 62.16 Million (USD)
1 Month Total Return 9.06 %
Year To Date Return 9.38 %
1 Year Total Return -9.89 %
3 Year Annualized Total Return 9.31 %
NAV 27.6269
Share Outstanding 2,250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OKTA INC OKTA EQUI 0.0276000000
COUPA SOFTWARE INC COUP EQUI 0.0247000000
WORLD WRESTLING ENTERTAIN-A WWE EQUI 0.0243000000
HUBSPOT INC HUBS EQUI 0.0239000000
MATCH GROUP INC MTCH EQUI 0.0238000000
TWILIO INC - A TWLO EQUI 0.0229000000
FIVE BELOW FIVE EQUI 0.0229000000
LULULEMON ATHLETICA INC LULU EQUI 0.0228000000
IAC/INTERACTIVECORP IAC EQUI 0.0219000000
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0212000000