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 February 19, 2026
Industrials35.90%
Financial Services25.38%
Basic Materials20.51%
Healthcare4.44%
Consumer Cyclical4.13%
Utilities4.03%
Technology3.58%
Communication Services2.03%

Top 10 Holdings (23.53% of total assets)

As of February 19, 2026
NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)2.64%
Sumitomo Pharma Co Ltd4506 (XTKS)2.48%
Shimizu Corp1803 (XTKS)2.46%
Penta-Ocean Construction Co Ltd1893 (XTKS)2.45%
Shizuoka Financial Group Inc5831 (XTKS)2.40%
Taisei Corp1801 (XTKS)2.32%
Kandenko Co Ltd1942 (XTKS)2.29%
Marubeni Corp8002 (XTKS)2.20%
Osaka Gas Co Ltd9532 (XTKS)2.17%
Kajima Corp1812 (XTKS)2.12%

IMOM Key Statistics

AUM
145.47M
AUM145.47M
Price-Earnings ratio
16.86
Price-Earnings ratio16.86
30-Day yield
1.44
30-Day yield1.44
Average volume
22.03K
Average volume22.03K
High today
$44.38
High today$44.38
Low today
$44.09
Low today$44.09
Open price
$44.09
Open price$44.09
Volume
25.91K
Volume25.91K
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 $44.34. The company's market cap stands at 146.45M, with a P/E ratio of 16.86 and a dividend yield of 1.8%.

On 2026-02-21, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock traded between a low of $44.09 and a high of $44.38. Shares are currently priced at $44.34, which is +0.6% above the low and -0.1% below the high.

EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) shares are trading with a volume of 25.91K, against a daily average of 22.03K.

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.