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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −6.1% | ▼ −6.4% | ▼ −0.7% | ▲ +7.1% | ▲ +75.9% | ▲ +28.7% | ▲ +83.8% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-23 | 2025-12-26 | $0.96 |
| 2024-12-24 | 2024-12-31 | $1.20 |
| 2023-12-20 | 2023-12-22 | $0.78 |
| 2022-12-29 | 2023-01-06 | $1.51 |
| 2021-12-30 | 2022-01-05 | $0.36 |
| 2021-09-13 | 2021-09-20 | $0.07 |
| 2020-06-15 | 2020-06-22 | $0.08 |
| 2020-03-16 | 2020-03-23 | $0.12 |
| 2019-12-30 | 2020-01-06 | $0.05 |
| 2019-09-16 | 2019-09-23 | $0.11 |
| 2019-06-17 | 2019-06-24 | $0.16 |
| 2018-12-27 | 2019-01-07 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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