Alpha Architect International Quantitative Momentum ETF
IMOMFinancial·Exchange Traded Fund·USA·NASD·Nov 12 • 3:46 PM ET
Price
IMOM against its 20, 50 and 200-day averages22.0% under the 52-week high of 46.17 on 26 May 2026. 52-week low 34.62 on 5 Nov 2026. Last 15 sessions, 10.6% high to low
the line is the 50-bar volume average
Setup. RS line 19
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High — not on the tape: Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
IMOMAlpha Architect International Quantitative Momentum ETF seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Held by
AUMNews
latest 14 of 42- Navigating The New Tariff Landscape (Seeking Alpha)
- The Storm Before The Calm (Seeking Alpha)
- How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout (Seeking Alpha) -8.85%
- Stocks Are Falling, Gold Is Surging... What Should You Do? (SeekingAlpha)
- Seven funds of Alpha Architect will move primary listing from Cboe BZX Exchange, Inc. and NYSE Arca, Inc. to NASDAQ Stock Market LLC (PR Newswire)
- ETF Odds & Ends: 2022 Leads 2021 For Launches (ETF.com)
- ETF Odds & Ends: Muted Launches, More Closures (ETF.com)
- Professional Financial Advisors, LLC Buys iShares 20+ Year Treasury Bond ETF, Vanguard Total ... (GuruFocus.com)
- 5 International ETFs Beating S&P 500 in 2020 (Zacks)
- Momentum, Value Meet in the VMOT ETF (ETF Trends)
- A Potent Value and Momentum ETF Worth Considering (Morningstar)
- Alpha Architect Pares Fees on its Quantitative ETFs (ETF Trends)
- Quant Manager Alpha Architect Passes Major Cost Savings to Shareholders; Slashes Fees up to 38% (Business Wire)
- Alpha Architect Launches Alpha Architect Value Momentum Trend ETF (VMOT) (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 13.99K |
| 2026-10-15 | - | 0.1M | - | 13.43K |
| 2026-09-30 | - | 0.0M | - | 14.12K |
| 2026-09-15 | - | 0.0M | - | 13.91K |
| 2026-08-31 | - | 0.0M | - | 15.14K |
| 2026-08-14 | - | 0.0M | - | 15.16K |
| 2026-07-31 | - | 0.0M | - | 15.67K |
| 2026-07-15 | - | 0.0M | - | 17.47K |
| 2026-06-30 | - | 0.0M | - | 16.42K |
| 2026-06-15 | - | 0.0M | - | 17.47K |
| 2026-05-29 | - | 0.0M | - | 18.69K |
| 2026-05-15 | - | 0.0M | - | 20.43K |
| 2026-04-30 | - | 0.1M | - | 22.12K |
| 2026-04-15 | - | 0.0M | - | 24.13K |
| 2026-03-31 | - | 0.0M | - | 25.95K |
| 2026-03-13 | - | 0.0M | - | 25.71K |
| 2026-02-27 | - | 0.0M | - | 22.51K |
| 2026-02-13 | - | 0.0M | - | 21.80K |
| 2026-01-30 | - | 0.0M | - | 21.27K |
| 2026-01-15 | - | 0.1M | - | 16.37K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RAYMOND JAMES FINANCIAL INC | 9.73% |
| D.A. DAVIDSON & CO. | 7.46% |
| Empowered Funds, LLC | 4.68% |
| LPL Financial LLC | 3.40% |
| Kathmere Capital Management, LLC | 3.01% |
| One Degree Advisors Inc | 2.74% |
| BAKER BOYER NATIONAL BANK | 2.40% |
| Vise Technologies, Inc. | 2.30% |
| Stokes Family Office, LLC | 2.14% |
| Vestment Financial LLC | 2.01% |
Funds
| Fund | % owned |
|---|---|
| Alpha Architect Global Factor Equity ETF | 4.68% |
| Cambria Global Asset Allocation ETF | 1.05% |
OakChart. IMOM. Cached 15 minutes. Terms
Some panels did not load: snapshot, ratings, insider, lf.