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 17, 2026
Industrials22.07%
Financial Services20.76%
Technology15.64%
Basic Materials9.36%
Utilities7.72%
Consumer Cyclical7.28%
Energy6.75%
Healthcare4.17%
Real Estate2.16%
Consumer Defensive2.06%
Communication Services2.03%

Top 10 Holdings (21.88% of total assets)

As of September 17, 2026
NameSymbol% Assets
FrontlineFRO2.39%
Tel Aviv Stock Exchange Ltd Ordinary SharesTASE (XTAE)2.32%
Repsol SAREP (XMAD)2.19%
Mega Or Holdings LtdMGOR (XTAE)2.15%
Elbit Systems LtdESLT (XTAE)2.16%
Neste OYJNESTE (XHEL)2.15%
Teva Pharmaceutical Industries LtdTEVA (XTAE)2.15%
Hoegh Autoliners ASAHAUTO (XOSL)2.15%
Swedbank AB Class ASWED A (XSTO)2.13%
ABN AMRO Bank NVABN (XAMS)2.09%

IMOM Key Statistics

AUM
155.71M
AUM155.71M
Price-Earnings ratio
18.57
Price-Earnings ratio18.57
30-Day yield
1.45
30-Day yield1.45
Average volume
9.97K
Average volume9.97K
High today
$40.71
High today$40.71
Low today
$40.52
Low today$40.52
Open price
$40.62
Open price$40.62
Volume
9.60K
Volume9.60K
52 Week high
$46.17
52 Week high$46.17
52 Week low
$35.33
52 Week low$35.33
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock price is $40.67, with a market capitalization of 155.57M. The stock trades at a price-to-earnings (P/E) ratio of 18.57 and offers a dividend yield of 1.78%.

During the trading session on 2026-09-20, EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) shares reached a daily high of $40.71 and a low of $40.52. At a current price of $40.67, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading volume for EA Series Trust Alpha Architect International Quantitative Momentum ETF(IMOM) stock has reached 9.6K, versus its average volume of 9.97K.

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 $35.33.

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 $35.33.

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.