HIDE ETF

HIDE ETF
$24.57
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Fund Essentials - as of Jun 30, 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: 24.47%
Cash: 0.23%
Other: 75.30%
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Top Holdings

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TickerNameWeight
VNQReit Etf (Vanguard)26.88%
SCHRSchwab Intermediate-term U.s. Treasury Etf24.59%
-Treasury Bill9/29/202624.47%
BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf23.83%
FGXXXFirst American Government Obligations Fund0.24%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 Reit Etf (Vanguard) (26.9%), Schwab Intermediate-term U.s. Treasury Etf (24.6%), Treasury Bill9/29/2026 (24.5%), Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf (23.8%), First American Government Obligations Fund (0.2%). 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
1VNQReit Etf (Vanguard)Unknown26.88%
2SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown24.59%
3-Treasury Bill9/29/2026Other24.47%
4BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials23.83%
5FGXXXFirst American Government Obligations FundFinancials0.24%
6-Sold THB Bought USD 20260617Other-0.01%