EA Series Trust Alpha Architect International Quantitative Momentum ETF

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About IMOM

IMOM is an active, equal-weighted portfolio of developed-market ex-North America stocks, screened for their strong and consistent momentum. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
54
Number of holdings54
Inception Date
Dec 22, 2015
Inception DateDec 22, 2015

What's in this fund

Sectors

As of February 13, 2026
Industrials35.64%
Financial Services25.24%
Basic Materials20.86%
Consumer Cyclical4.18%
Healthcare4.17%
Utilities4.13%
Technology3.66%
Communication Services2.12%

Top 10 Holdings (23.31% of total assets)

As of February 13, 2026
NameSymbol% Assets
Penta-Ocean Construction Co Ltd1893 (XTKS)2.53%
Shizuoka Financial Group Inc5831 (XTKS)2.44%
Mitsui Kinzoku Co Ltd5706 (XTKS)2.43%
Shimizu Corp1803 (XTKS)2.41%
Marubeni Corp8002 (XTKS)2.35%
Osaka Gas Co Ltd9532 (XTKS)2.27%
Taisei Corp1801 (XTKS)2.25%
Kandenko Co Ltd1942 (XTKS)2.25%
Kajima Corp1812 (XTKS)2.21%
Sumitomo Metal Mining Co Ltd5713 (XTKS)2.17%

IMOM Key Statistics

AUM
143.60M
AUM143.60M
Price-Earnings ratio
17.49
Price-Earnings ratio17.49
30-Day yield
1.44
30-Day yield1.44
Average volume
25.63K
Average volume25.63K
High today
High today
Low today
Low today
Open price
$43.59
Open price$43.59
Volume
0.00
Volume0.00
52 Week high
$44.88
52 Week high$44.88
52 Week low
$24.24
52 Week low$24.24
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) shares are valued at $43.93. The company's market cap stands at 144.84M, with a P/E ratio of 17.49 and a dividend yield of 1.8%.

On 2026-02-18, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock opened at $43.59, reached a high of —, and a low of —.

EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) shares are trading with a volume of 0, against a daily average of 25.63K.

During the past year, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock moved between $24.24 at its lowest and $44.88 at its peak.

During the past year, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock moved between $24.24 at its lowest and $44.88 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.