Alpha Architect International Quantitative Momentum ETF (IMOM)

• Market cap: $82.9M
• 1 day: 0.95%
• 5 days: 5.15%
• 1 month: -3.45%
• 3 months: 7.08%
• 6 months: 0.60%
• Year to date: 7.33%
• 1 year: 4.12%
• 5 years: 28.75%
• 10 years: 12.61%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.41% more ownership

Funds ownership: 52.94% [Q3] → 54.35% (+1.41%) [Q4]

0% more funds holding

Funds holding: 20 [Q3] → 20 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

4% less capital invested

Capital invested by funds: $43.9M [Q3] → $42M (-$1.89M) [Q4]