HIDE ETF

HIDE ETF
$24.73
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Fund Essentials - as of Aug 17, 2026

Net Assets
$138M
Expense Ratio
0.29%
Dividend Yield (Current)
2.95%
Holdings
6
Inception Date
Nov 16, 2022
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.43%
1 Year+10.82%
3 Year+4.44%

Asset Allocation

Bonds: 48.30%
Cash: 0.26%
Other: 51.43%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/29/202648.31%
VNQReit Etf (Vanguard)25.78%
BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf25.66%
FGXXXFirst American Government Obligations Fund0.26%
-Republic Of 6.625% 02/34 02/15/20340.01%
Top 10 Concentration: 100.02%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Annually
Latest Distribution
$0.72
Dec 23, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HIDE ETF Overview

HIDE ETF (Alpha Architect High Inflation and Deflation ETF) is managed by Alpha Architect with $137.9M in net assets. HIDE expense ratio is 0.29%, holding 6 positions across sectors including Financials. Inception date: 2022-11-16.

HIDE performance shows a YTD return of 7.43%. The 1-year return is 10.82%. HIDE dividend yield stands at 2.95%, paid annually.

HIDE top holdings include Treasury Bill9/29/2026 (48.3%), Reit Etf (Vanguard) (25.8%), Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf (25.7%), First American Government Obligations Fund (0.3%), Republic Of 6.625% 02/34 02/15/2034 (0.0%). Go to all HIDE holdings, HIDE sectors, or HIDE dividends.

HIDE can be compared against other funds. Use HIDE overlap to find shared positions, or HIDE vs another fund for a side-by-side view. HIDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.16%
YTD
+7.43%
1 Year
+10.82%
3 Year
+4.44%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill9/29/2026Other48.31%
2VNQReit Etf (Vanguard)Unknown25.78%
3BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials25.66%
4FGXXXFirst American Government Obligations FundFinancials0.26%
5-Republic Of 6.625% 02/34 02/15/2034Other0.01%