ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF
Symbol: QMOM
Exchange: NASDAQ
Sector: Healthcare
Category: Mid-Cap Growth
Inception date: 01/12/2015
Latest date: 15/10/2026
Current price: $72.63
Expense ratio: 0.28%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.88%
Ann. -47.89% (Sharpe / Sortino numerator)
Volatility
40.45%
Sharpe ratio
-1.273
VaR 95%
-3.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.46%
Ann. 20.24% (Sharpe / Sortino numerator)
Volatility
31.45%
Sharpe ratio
0.528
VaR 95%
-3.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.57%
Ann. 17.24% (Sharpe / Sortino numerator)
Volatility
27.24%
Sharpe ratio
0.499
VaR 95%
-3.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.20%
Ann. 16.09% (Sharpe / Sortino numerator)
Volatility
25.80%
Sharpe ratio
0.483
VaR 95%
-2.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.20%
Ann. 10.65% (Sharpe / Sortino numerator)
Volatility
24.43%
Sharpe ratio
0.287
VaR 95%
-2.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.86%
Ann. 16.72% (Sharpe / Sortino numerator)
Volatility
22.61%
Sharpe ratio
0.579
VaR 95%
-2.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.059%
Best day
5.91%
Worst day
-5.307%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $72.64 | $72.66 | $71.80 | $72.63 | 58,700 |
| 14/10/2026 | $73.82 | $73.83 | $72.82 | $73.11 | 13,400 |
| 13/10/2026 | $74.25 | $74.25 | $73.64 | $74.05 | 6,700 |
| 12/10/2026 | $74.39 | $74.39 | $73.69 | $73.88 | 15,200 |
| 09/10/2026 | $73.96 | $74.60 | $73.76 | $74.25 | 7,200 |
| 08/10/2026 | $73.59 | $73.66 | $73.25 | $73.62 | 20,900 |
| 07/10/2026 | $73.71 | $73.76 | $73.51 | $73.53 | 12,800 |
| 06/10/2026 | $74.98 | $74.98 | $74.09 | $74.41 | 11,900 |
| 05/10/2026 | $73.95 | $74.85 | $73.86 | $74.49 | 13,000 |
| 02/10/2026 | $73.32 | $73.95 | $73.32 | $73.95 | 64,400 |