Alpha Architect High Inflation and Deflation ETF (HIDE)
22.94
+0.07
(+0.31%)
USD |
NASDAQ |
Jan 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.24% | 0.08% | 67.43M | 14074.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 171.0% | 30.92M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. It invests its assets in the shares of registered investment companies, affiliated and non-affiliated ETFs that emphasize investments in intermediate-term US T-bonds, real estate, commodities, but may invest directly in equity interests in REITs and in intermediate-term US T-bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Alpha Architect |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.99% |
| Stock | 11.61% |
| Bond | 80.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.88% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. It invests its assets in the shares of registered investment companies, affiliated and non-affiliated ETFs that emphasize investments in intermediate-term US T-bonds, real estate, commodities, but may invest directly in equity interests in REITs and in intermediate-term US T-bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Low |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Alpha Architect |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |