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 4, 2026
Industrials34.05%
Financial Services27.07%
Basic Materials21.21%
Utilities4.18%
Healthcare4.03%
Consumer Cyclical3.85%
Technology3.52%
Communication Services2.09%

Top 10 Holdings (21.29% of total assets)

As of February 4, 2026
NameSymbol% Assets
Taisei Corp1801 (XTKS)2.19%
Shizuoka Financial Group Inc5831 (XTKS)2.15%
Shimizu Corp1803 (XTKS)2.14%
CaixaBank SACABK (XMAD)2.14%
Osaka Gas Co Ltd9532 (XTKS)2.14%
Banco de Sabadell SASAB (XMAD)2.12%
Bank Hapoalim BMPOLI (XTAE)2.11%
Marubeni Corp8002 (XTKS)2.11%
BPER Banca SpABPE (XMIL)2.10%
ING Groep NVINGA (XAMS)2.09%

IMOM Key Statistics

AUM
136.25M
AUM136.25M
Price-Earnings ratio
16.71
Price-Earnings ratio16.71
30-Day yield
1.56
30-Day yield1.56
Average volume
44.10K
Average volume44.10K
High today
$42.40
High today$42.40
Low today
$42.18
Low today$42.18
Open price
$42.25
Open price$42.25
Volume
22.92K
Volume22.92K
52 Week high
$43.30
52 Week high$43.30
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 $42.33. The company's market cap stands at 139.69M, with a P/E ratio of 16.71 and a dividend yield of 1.9%.

On 2026-02-06, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock traded between a low of $42.18 and a high of $42.40. Shares are currently priced at $42.33, which is +0.4% above the low and -0.2% below the high.

EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) shares are trading with a volume of 22.92K, against a daily average of 44.1K.

During the past year, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock moved between $24.24 at its lowest and $43.30 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 $43.30 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.