HIDE ETF

HIDE ETF
$24.52
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Fund Essentials - as of Oct 2, 2026

Net Assets
$139M
Expense Ratio
0.29%
Dividend Yield (Current)
2.95%
Holdings
5
Inception Date
Nov 16, 2022
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.45%
1 Year+8.74%
3 Year+6.23%

Asset Allocation

Bonds: 71.77%
Cash: 0.69%
Other: 27.54%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202672.78%
BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf26.88%
-Other Assets And liabilities1.05%
-US Dollar0.70%
Top 10 Concentration: 101.41%Report Date: Oct 2, 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 $138.8M in net assets. HIDE expense ratio is 0.29%, holding 5 positions across sectors including Financials. Inception date: 2022-11-16.

HIDE performance shows a YTD return of 7.45%. The 1-year return is 8.74%. HIDE dividend yield stands at 2.95%, paid annually.

HIDE top holdings include Treasury Bill Dec 24, 2026 (72.8%), Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf (26.9%), Other Assets And liabilities (1.1%), US Dollar (0.7%). 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
-1.30%
YTD
+7.45%
1 Year
+8.74%
3 Year
+6.23%

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other72.78%
2BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials26.88%
3-Other Assets And liabilitiesOther1.05%
4-US DollarOther0.70%