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 26, 2026
Industrials35.50%
Financial Services25.18%
Basic Materials21.61%
Utilities4.00%
Consumer Cyclical3.93%
Technology3.80%
Healthcare3.78%
Communication Services2.20%

Top 10 Holdings (23.54% of total assets)

As of February 26, 2026
NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)3.13%
Penta-Ocean Construction Co Ltd1893 (XTKS)2.36%
Sumitomo Metal Mining Co Ltd5713 (XTKS)2.35%
Shimizu Corp1803 (XTKS)2.35%
Taisei Corp1801 (XTKS)2.34%
Shizuoka Financial Group Inc5831 (XTKS)2.28%
Kandenko Co Ltd1942 (XTKS)2.23%
Marubeni Corp8002 (XTKS)2.19%
MillicomTIGO2.19%
Indra Sistemas SA SHS Class -A-IDR (XMAD)2.12%

IMOM Key Statistics

AUM
154.35M
AUM154.35M
Price-Earnings ratio
16.71
Price-Earnings ratio16.71
30-Day yield
1.44
30-Day yield1.44
Average volume
23.16K
Average volume23.16K
High today
$45.37
High today$45.37
Low today
$45.08
Low today$45.08
Open price
$45.13
Open price$45.13
Volume
39.07K
Volume39.07K
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 $45.26, giving the company a market capitalization of 153.87M. It carries a P/E multiple of 16.71 and pays a dividend yield of 1.8%.

During the trading session on 2026-03-01, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) shares reached a daily high of $45.37 and a low of $45.08. At a current price of $45.26, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 39.07K, compared to an average daily volume of 23.16K.

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.