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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$41.545
+$0.455 · +1.11%
· Aug 21, 4:00 PM ET
$41.545
Previous close+$0.455 · +1.11%
· Aug 21, 4:00 PM ET
$41.54
+$0.45 · +1.10%
Regular session · ET · Market data may be delayed.
EA Series Trust - Alpha Architect International Quantitative Momentum ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. It is co-managed by Alpha Architect, LLC. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund employs proprietary research to create its portfolio. EA Series Trust - Alpha Architect International Quantitative Momentum ETF was formed on December 22, 2015 and is domiciled in the United States.
Fund assets
157.17M USD
Expense ratio
0.38%
NAV
$41.47
Average volume
16.71K
Volume
11.85K
Day range
$41.37 – $41.59
52-week range
$33.92 – $46.17
Previous close
$41.09
Price change
1 day
+1.11%
1 month
+1.38%
3 months
-7.39%
Year to date
+8.98%
1 year
+19.52%
3 years
+67.05%
5 years
+15.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 26, 2025
$0.9636
Dec 24, 2024
Annual
Dec 24, 2024
Dec 31, 2024
$1.2001
Dec 20, 2023
Annual
Dec 21, 2023
Dec 22, 2023
$0.7768
Dec 29, 2022
Annual
Dec 30, 2022
Jan 6, 2023
$1.508
Dec 30, 2021
Quarterly
Dec 31, 2021
Jan 5, 2022
$0.359
Sep 13, 2021
Irregular
Sep 14, 2021
Sep 20, 2021
$0.0714
Jun 15, 2020
Quarterly
Jun 16, 2020
Jun 22, 2020
$0.084
Mar 16, 2020
Quarterly
Mar 17, 2020
Mar 23, 2020
$0.118
Dec 30, 2019
Quarterly
Dec 31, 2019
Jan 6, 2020
$0.054
Sep 16, 2019
Quarterly
Sep 17, 2019
Sep 23, 2019
$0.109
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
