QMOMAlpha Architect U.S. Quantitative Momentum ETF
Grow my money#692 of 2944 for Grow my money
Seeks long-term capital appreciation.
Alpha Architect · Since 2015 (10 years)
Annual Cost
0.28%
#1170 out of 5,332 ETFs
Fund Size
$376M
#1657 out of 5,332 ETFs
Dividend Yield
0.52%
Track Record
10 years
#1384 out of 5,332 ETFs
Performance
1 Year
+30.7%
3 Years
+21.9%
5 Years
+7.3%
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
99.8%
Other
0.3%
Sector breakdown
Industrials
37.9%
Technology
20.3%
Basic Materials
10.3%
Healthcare
9.9%
Consumer Cyclical
7.9%
Energy
5.8%
Communication
4.0%
Consumer Defensive
1.9%
Other
1.9%
Top holdings
Vicor CorpVICR2.2%
Coeur Mining IncCDE2.2%
Energy Fuels IncEFR.TO2.1%
Arrowhead Pharmaceuticals IncARWR2.1%
Comfort Systems USA IncFIX2.0%
Southern Copper CorpSCCO2.0%
Hecla Mining CoHL2.0%
Flex LtdFLEX2.0%
Curtiss-Wright CorpCW2.0%
Jabil IncJBL2.0%
Risk profile
Volatility (1Y)
22.2%
High
Max drawdown
-39.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.83
Decent risk-adjusted returns
Sortino (3Y)
1.18
Good downside protection
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Data updated on 2026-05-05