IMOM · Alpha Architect International Quantitative Momentum ETF

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$36.81
+0.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

IMOM is actively managed and returned +3.6% over the past year.

Equity fund · Actively managedExpense ratio 0.38%Fund assets $142m on Nov 4, 2026First traded Jan 4, 2016Benchmark Solactive GBS Developed Markets ex North America Large & Mid Cap Index, measured by GSID, which tracks the same indexFund page at the issuer ↗SEC filings ↗Dividend history

IMOM returned +3.6% over the year to Nov 4, 2026, charges 0.38% a year and holds $142m in net assets on Nov 4, 2026.

Promise check: Not measuredIt names no index it tracks.

IMOM risk and return scorecard

vs GSID · May 2020 to Oct 2026 · 336 weekly returns · dividend-adjusted

6.4 years
IMOM +82.5%, GSID +117.7%, May 2020 to Oct 2026, distributions reinvested.
Return
MeasureIMOMGSIDEdge
Total return+82.5%+117.7%GSID
Annualized+9.8%+12.8%GSID
Price return+53.5%+83.7%GSID
Risk
MeasureIMOMGSIDEdge
Volatility20.2%16.3%GSID
Max drawdown−38.8%−29.4%GSID
Upside capture103.2%100.0%IMOM (slight)
Downside capture105.8%100.0%GSID (slight)
Risk-adjusted
MeasureIMOMGSIDEdge
Sharpe ratio0.410.63GSID
Sortino ratio0.580.94GSID
Alpha vs GSID
MeasureIMOMGSIDEdge
Alpha, a year−2.1%Not significant
Alpha t-stat−0.45
Beta to GSID1.011.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Nov 3, 2026
Latest day
$0
Since Nov 2026
$0
No money in or out. 63 days missing.

What you earned

IMOM −9.8%, GSID +1.0%: total return over one month to Nov 4, 2026.
IMOM−9.8%
GSID+1.0%
IMOM −12.1%, GSID −1.9%: total return over three months to Nov 4, 2026.
IMOM−12.1%
GSID−1.9%
IMOM −19.2%, GSID +2.1%: total return over six months to Nov 4, 2026.
IMOM−19.2%
GSID+2.1%
IMOM −3.4%, GSID +11.8%: total return over the year to Nov 4, 2026.
IMOM−3.4%
GSID+11.8%
IMOM +3.6%, GSID +16.9%: total return over one year to Nov 4, 2026.
IMOM+3.6%
GSID+16.9%
IMOM +65.5%, GSID +67.1%: total return over three years to Nov 4, 2026.
IMOM+65.5%
GSID+67.1%
IMOM +23.3%, GSID +50.1%: total return over five years to Nov 4, 2026.
IMOM+23.3%
GSID+50.1%
IMOM +88.0%: total return over ten years to Nov 4, 2026.
IMOM+88.0%
IMOM +82.2%: total return since launch to Nov 4, 2026.
IMOM+82.2%

How concentrated, and what does it cost?

No index, actively managed
+3.6%
Total return, 1 year
0.38%
Expense ratio
50
Holdings
−20.2%
Below its high
2.6%
12-month yield, capital gains included, on its starting price
$0.9636
Last payment (paid annually), ex-date Dec 23, 2025
Sector mix
Cost against like funds

More on IMOM

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Price and total return, 1 year

$36.81+0.5%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Last checked Nov 1, 2026. Report a data error

Points (pts) are percentage points.

IMOM returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (GSID)Gap to GSIDS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−9.8%+1.0%−10.8 pts−1.0%
3M Aug 5 – Nov 4, 2026−12.1%−1.9%−10.2 pts−0.1%
6M May 6 – Nov 4, 2026−19.2%+2.1%−21.3 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026−3.4%+11.8%−15.2 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+3.6%+16.9%−13.3 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+65.5%+67.1%−1.6 pts+82.9%
5Y Nov 5, 2021 – Nov 4, 2026+23.3%+50.1%−26.8 pts+75.0%
10Y Nov 4, 2016 – Nov 4, 2026+88.0%not availablenot available+330.8%
Since launch Jan 4, 2016 – Nov 4, 2026+82.2%not availablenot available+353.9%
Since launch, annualised Jan 4, 2016 – Nov 4, 2026+5.7%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 3, 2026

IMOM: in the 2 trading days to Nov 3, 2026, nothing net moved.

1D
$0
0.0% of $144m on Nov 2, 2026
Nov 3, 2026
Since Nov 2026
$0
Nov 2, 2026 to Nov 3, 2026
Net flow each trading day
Net flow into IMOM each trading day, Aug 4, 2026 to Nov 3, 2026monthly, from SEC filingsdaily, from Alpha ArchitectAug 4, 2026Nov 3, 2026

IMOM, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 2 days with daily data; the other 63 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 63 days missing.

Net flow into IMOM each trading day, Nov 4, 2025 to Nov 3, 2026monthly, from SEC filingsdaily, from Alpha ArchitectNov 4, 2025Nov 3, 2026

IMOM, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 2 days with daily data; the other 249 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 249 days missing.

Net flow into IMOM each trading day, Apr 2, 2025 to Nov 3, 2026monthly, from SEC filingsdaily, from Alpha ArchitectApr 2, 2025Nov 3, 2026

IMOM, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 2 days with daily data; the other 398 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 398 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 2, 2026.

How this is computed

Computed by ETFIQ from Alpha Architect’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for IMOM, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare IMOM with other funds in the flows tool

Every trading day, last 3 months2 days
Nov 3, 2026 $0
Nov 2, 2026 $0

Most recent first.

Week by week, last year1 week
Nov 3, 2026 $0 2 days

Net flow into IMOM each week, Nov 2, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

IMOM, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 3$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.

IMOM key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$46.13 on May 26, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$36.44 on Nov 21, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$36.81, 4% of the way from the low to the high
Holdings50
Top ten weight21.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · IMOMas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 4 close+1.32%
−1.7%95% of days within ±1.32%+1.7%
How to tradeSpread not read.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

IMOM for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
IMOM interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

IMOM is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

IMOM top ten by weight, 21.2% of the fund, of its 50 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

ASMPT Ltd 522 HKG 2.31%
Mega Or Holdings Ltd MGOR TLV 2.11%
Siemens Energy AG ENR GR 2.11%
ABB Ltd ABBN SWX 2.09%
Acciona SA ANA BME 2.08%
VAT Group AG VACN SWX 2.07%

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About IMOM

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.38%
Price$36.81
First tradedJan 4, 2016
Net assets (issuer page, as of Nov 4, 2026)$142mReport
Benchmark (ETFIQ, from its filings)Solactive GBS Developed Markets ex North America Large & Mid Cap Index, measured by GSID, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Dec 2, 2025
IMOM, 1 year to Nov 4, 2026+3.6%
GSID, the same days+16.9%
Against its benchmark, 1 year (ETFIQ)−13.3 pts
Below its high (ETFIQ)−20.2%
Holdings50
Top ten weight21.2%
Cash, not in the top ten0.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on IMOM

12 seats on IMOM, as of Nov 4, 2026: 1 Mixed, 4 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put IMOM to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about IMOM

How has IMOM performed?
Over the year to Nov 4, 2026, IMOM returned +3.6% with distributions reinvested, against +16.9% for its benchmark, the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. Over three years the number is +65.5%.
What does IMOM cost?
The prospectus expense ratio is 0.38% a year.
What does IMOM hold?
50 positions as filed for Jun 30, 2026, with the top ten at 21.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IMOM below its high?
20.2% below its high of May 26, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, IMOM, Benchmark (GSID) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Net assets, $142mIssuer page · Nov 4, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, IMOM, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/imom

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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IMOM: IMOM over 1 year: total return +3.6%, its benchmark Solactive GBS Developed Markets ex North America Large & Mid Cap Index through GSID +16.9%, −13.3 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/imom/" title="IMOM: IMOM over 1 year: total return +3.6%, its benchmark Solactive GBS Developed Markets ex North America Large &amp; Mid Cap Index through GSID +16.9%, −13.3 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">IMOM: IMOM over 1 year: total return +3.6%, its benchmark Solactive GBS Developed Markets ex North America Large &amp; Mid Cap Index through GSID +16.9%, −13.3 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/imom">ETFIQ</a></figcaption>
</figure>

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