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
53
Number of holdings53
Inception Date
Dec 22, 2015
Inception DateDec 22, 2015

What's in this fund

Sectors

As of March 9, 2026
Industrials36.29%
Financial Services21.80%
Basic Materials19.58%
Technology6.00%
Utilities4.52%
Communication Services4.48%
Healthcare3.68%
Consumer Cyclical3.65%

Top 10 Holdings (22.75% of total assets)

As of March 9, 2026
NameSymbol% Assets
Elbit Systems LtdESLT (XTAE)2.66%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)2.38%
Enlight Renewable Energy LtdENLT (XTAE)2.38%
MillicomTIGO2.32%
Saab AB Class BSAAB B (XSTO)2.26%
Lynas Rare Earths LtdLYC (XASX)2.21%
Bank Leumi Le-Israel BMLUMI (XTAE)2.16%
NEXON Co Ltd3659 (XTKS)2.15%
RWE AG Class ARWE (XETR)2.13%
Bank Hapoalim BMPOLI (XTAE)2.10%

IMOM Key Statistics

AUM
142.04M
AUM142.04M
Price-Earnings ratio
18.29
Price-Earnings ratio18.29
30-Day yield
1.53
30-Day yield1.53
Average volume
32.31K
Average volume32.31K
High today
$42.03
High today$42.03
Low today
$41.59
Low today$41.59
Open price
$41.65
Open price$41.65
Volume
4.06K
Volume4.06K
52 Week high
$45.40
52 Week high$45.40
52 Week low
$24.24
52 Week low$24.24
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock is priced at $42.03, giving the company a market capitalization of 142.9M. It carries a P/E multiple of 18.29 and pays a dividend yield of 1.6%.

During the trading session on 2026-03-11, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) shares reached a daily high of $42.03 and a low of $41.59. At a current price of $42.03, the stock is +1.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 4.06K, compared to an average daily volume of 32.31K.

The stock's 52-week range extends from a low of $24.24 to a high of $45.40.

The stock's 52-week range extends from a low of $24.24 to a high of $45.40.

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.