QMOMAlpha Architect U.S. Quantitative Momentum ETF
Seeks long-term capital appreciation.
By Alpha Architect · Launched 2015
Annual Cost
0.28%
#1,253 of 5,854 · low cost
Fund Size
$444M
#1,689 of 5,854 · large
Return (1Y)Goal
+15.7%
Track Record
10 years
#1,351 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,201+12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.8% of fund✓ well diversified
Vicor CorpVICR
2.2%
COEUR MINING INC.CDE
2.1%
Energy Fuels Inc/CanadaUUUU
2.1%
Arrowhead Pharmaceuticals IncARWR
2.1%
Hecla Mining CoHL
2.0%
Comfort Systems USA IncFIX
2.0%
Southern Copper CorpSCCO
2.0%
Curtiss-Wright CorpCW
2.0%
Flex LtdFLEX
2.0%
Jabil IncJBL
2.0%
Asset allocation
Stocks
99.8%
Cash
10.3%
By sector
Industrials
24.6%
Technology
20.4%
Healthcare
17.9%
Energy
15.8%
Basic Materials
13.5%
Consumer Cyclical
5.8%
Communication
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.7%High
Year-on-year price swings
Max drawdown
-40.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S.-listed equity securities, primarily small-, mid-, and large-cap stocks, focusing on Momentum Companies with the highest cumulative total returns over the past 12 months. Significant exposure to Information Technology, Financials, and Industrials sectors, with periodic reallocation of the portfolio.
- Inception date
- December 1, 2015
- Fund family
- Alpha Architect
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Data updated on 2026-08-04