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ETF Context

QMOM ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset ManagementScore data as of Nov 6, 2026

QMOMAlpha Architect U.S. Quantitative Momentum ETF

Financial Services / Asset Management

Low Priority

Relative Laggard

BearishEdge 2/10
$65.87+$0.45 (+0.69%)

Latest quote

  • Momentum
    24
  • Value
    41
  • Quality
    34
  • Risk resilience
    57
  • Sentiment
    —
algovestiq.comScore data as of Nov 6, 2026

ETF Context Board

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

Fund profile
Dec 1, 2015

Inception date from the ETF info snapshot.

AIQ Context
AIQ 37/100

Momentum 24/100 and sentiment — beside current fund and news context.

Recent coverage
0 articles

Updated — · Sentiment not scored

ETF Context Read

Fund exposure, liquidity, news pressure, and the AIQ components most likely to react first.

Current ETF setup

Primary exposureHealthcare (25.33%)

Largest available fund exposure bucket.

Expense ratio0.28%

Cost context that can affect long-term fund returns.

Average volume20.99K

Liquidity context for entry and exit conditions.

Holdings source dateSep 13, 2026

Latest source date for reported holdings.

Sentiment score—

News pressure around the ETF setup.

Momentum score24

Where market reaction would show up first.

AIQ score37/100

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
Healthcare (25.33%)

Largest available exposure bucket.

Fund size
$323.08M

Current assets under management when provided.

Expense ratio
0.28%

Annual fund cost reported by the provider.

Holdings
51

Number of positions the fund holds.

Average volume
20.99K

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 13, 2026

Latest holder snapshot source date.

Institutional Holder Changes

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

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

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 can move QMOM ETF?

QMOM can move with its underlying holdings, sector exposure, index or strategy rules, market liquidity, distributions, rates, volatility, and ETF-specific news. Use ETF context with AIQ momentum and risk evidence rather than company earnings.

What should QMOM ETF investors watch next?

QMOM investors should watch changes in fund exposure, holdings concentration, liquidity, distribution updates, market regime, and news pressure around the ETF's strategy.

Does QMOM ETF have earnings?

QMOM is an ETF, so it does not report company earnings. Its setup is driven by the fund's holdings, strategy, distributions, fees, liquidity, and the market behavior of the securities it owns.

What could drive QMOM ETF higher?

QMOM could move higher if its underlying holdings, sector exposure, strategy factors, market liquidity, or AIQ momentum improve relative to current expectations.

What risks could hurt QMOM ETF?

QMOM can be hurt by weakness in its underlying holdings, concentrated exposure, lower liquidity, distribution changes, higher volatility, rate pressure, or a risk-off market regime.