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
55
Number of holdings55
Inception Date
Dec 22, 2015
Inception DateDec 22, 2015

What's in this fund

Sectors

As of September 3, 2026
Industrials21.91%
Financial Services20.64%
Technology15.66%
Basic Materials9.95%
Utilities7.89%
Consumer Cyclical7.73%
Energy6.04%
Healthcare4.00%
Real Estate2.14%
Consumer Defensive2.03%
Communication Services2.01%

Top 10 Holdings (20.72% of total assets)

As of September 3, 2026
NameSymbol% Assets
Mega Or Holdings LtdMGOR (XTAE)2.13%
Tel Aviv Stock Exchange Ltd Ordinary SharesTASE (XTAE)2.13%
Repsol SAREP (XMAD)2.08%
ORIX Corp8591 (XTKS)2.07%
The Chiba Bank Ltd8331 (XTKS)2.06%
Daiwa Securities Group Inc8601 (XTKS)2.06%
ABN AMRO Bank NVABN (XAMS)2.05%
Japan Post Bank Co Ltd7182 (XTKS)2.05%
Yokohama Financial Group Inc7186 (XTKS)2.05%
Aker ASA Class AAKER (XOSL)2.04%

IMOM Key Statistics

AUM
158.67M
AUM158.67M
Price-Earnings ratio
22.91
Price-Earnings ratio22.91
30-Day yield
1.54
30-Day yield1.54
Average volume
14.12K
Average volume14.12K
High today
$41.70
High today$41.70
Low today
$41.45
Low today$41.45
Open price
$41.56
Open price$41.56
Volume
16.01K
Volume16.01K
52 Week high
$46.17
52 Week high$46.17
52 Week low
$34.70
52 Week low$34.70
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock price is $41.53, with a market capitalization of 159.04M. The stock trades at a price-to-earnings (P/E) ratio of 22.91 and offers a dividend yield of 1.75%.

During the trading session on 2026-09-06, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) shares reached a daily high of $41.70 and a low of $41.45. At a current price of $41.53, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading volume for EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock has reached 16.01K, versus its average volume of 14.12K.

Over the past 52 weeks, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock has traded between a high of $46.17 and a low of $34.70.

Over the past 52 weeks, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock has traded between a high of $46.17 and a low of $34.70.

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.