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ETF Context

QMOM ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

QMOM

ETF Context
Alpha Architect U.S. Quantitative Momentum ETF
Financial Services· Asset Management
AIQ Score
BearishAIQ Edge 1/10
Low Priority
Relative Laggard
Score data as of Sep 4, 2026
Last price
$73.43
+$0.08 (+0.11%)
Latest market quote
Momentum31
Value37
Quality34
Risk Resilience65
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Dec 1, 2015

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 39/100

Momentum 31/100 and sentiment beside current fund and news context.

Recent coverage
0 articles

Updated · Sentiment not scored

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (3.99%)

Largest available fund exposure bucket.

Expense ratio0.28%

Cost context that can affect long-term fund returns.

Average volume18.04K

Liquidity context for entry and exit conditions.

Holdings source dateSep 6, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score

News pressure around the ETF setup.

Momentum score31

Where market reaction would show up first.

AIQ score39/100

Composite decision read before confirmation.

Fund context

Issuer
Alpha Architect

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (3.99%)

Largest available exposure bucket.

Fund size
$425.55M

Current assets under management when provided.

Expense ratio
0.28%

Annual fund cost reported by the provider.

Holdings
52

Number of positions in the fund snapshot.

Average volume
18.04K

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 6, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
-127.72K

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
Vise Technologies, Inc.61.68K55.98KJun 30, 2026
Vise Technologies, Inc.61.68K55.98KJun 30, 2026
D.A. DAVIDSON & CO.158.85K47.54KJun 30, 2026
D.A. DAVIDSON & CO.158.85K47.54KJun 30, 2026
TWO SIGMA INVESTMENTS, LP36.5K36.5KJun 30, 2026
TWO SIGMA INVESTMENTS, LP36.5K36.5KJun 30, 2026
GOLDMAN SACHS GROUP INC29.89K29.89KJun 30, 2026
GOLDMAN SACHS GROUP INC29.89K29.89KJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
Commonwealth Financial Services, LLC112.15K-193.4KJun 30, 2026
Commonwealth Financial Services, LLC112.15K-193.4KJun 30, 2026
Stokes Family Office, LLC101.12K-69.91KJun 30, 2026
Stokes Family Office, LLC101.12K-69.91KJun 30, 2026
Ethos Financial Group, LLC53.73K-17.98KJun 30, 2026
Ethos Financial Group, LLC53.73K-17.98KJun 30, 2026
Independent Advisor Alliance0-13.83KJun 30, 2026
Independent Advisor Alliance0-13.83KJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent ETF news is available.

Open full news and sentiment

QMOM ETF Context FAQ

What are the next catalysts for QMOM stock?

QMOM's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move QMOM stock?

Upcoming events that could move QMOM include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could QMOM's next earnings report affect the stock?

QMOM's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive QMOM stock higher?

QMOM could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt QMOM stock?

QMOM could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.