HIDE ETF

$24.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$91M
Expense Ratio
0.29%
Dividend Yield (Current)
3.01%
Holdings
6
Inception Date
Nov 16, 2022
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.88%
1 Year+7.87%
3 Year+4.48%

Asset Allocation

Bonds: 10.81%
Cash: 0.62%
Other: 88.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHRSchwab Intermediate Term U.S.51.82%
COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF25.10%
VNQReit Etf (Vanguard)11.64%
B 0 02/19/26United States Treasury Bill 02/19/202610.81%
FGXXXFirst American Government Obligations Fund0.63%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Annually
Latest Distribution
$0.64
Dec 30, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HIDE ETF Overview

HIDE ETF (Alpha Architect High Inflation and Deflation ETF) is managed by Alpha Architect with $90.6M in net assets. HIDE expense ratio is 0.29%, holding 6 positions across sectors including Unknown, Financials, Other. Inception date: 2022-11-16.

HIDE performance shows a YTD return of 2.88%. The 1-year return is 7.87%. HIDE dividend yield stands at 3.01%, paid annually.

HIDE top holdings include Schwab Intermediate Term U.S. (51.8%), GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (25.1%), Reit Etf (Vanguard) (11.6%), United States Treasury Bill 02/19/2026 (10.8%), First American Government Obligations Fund (0.6%). View all HIDE holdings, sector breakdown, or dividend history.

HIDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.91%
YTD
+2.88%
1 Year
+7.87%
3 Year
+4.48%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SCHRSchwab Intermediate Term U.S.Unknown51.82%
2COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFUnknown25.10%
3VNQReit Etf (Vanguard)Unknown11.64%
4B 0 02/19/26United States Treasury Bill 02/19/2026Financials10.81%
5FGXXXFirst American Government Obligations FundFinancials0.63%
6-Cash & OtherOther-0.01%