Alpha ArchitectOther AllocationHIDE · Nasdaq

Alpha Architect High Inflation & Deflation ETF (HIDE)

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Price: $24.41; —30 Oct 2026
Assets: $136.4M; Total net assets
Expense ratio: 0.29%; Category 1.78%
Yield: 2.95%; Trailing distributions

1Y return: 8.3%+8.0%; Category 0.3%
3Y CAGR: 4.2%-7.1%; Category 11.2%
5Y CAGR: —; Category 2.7%

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Alpha Architect High Inflation & Deflation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	-0.1%	-0.5%	+7.4%	+8.3%	+4.2%	—	—	+3.6%
Other Allocation average	-1.3%	-0.1%	-4.4%	3.0%	0.3%	11.2%	2.7%	6.8%	1.6%
Difference	+1.2%	0.0%	+3.9%	+4.4%	+8.0%	-7.1%	—	—	+2.0%

Holdings

The 3 largest positions make up 50.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BCI	abrdn Blmb AllCmdStrK1Fr ETF	26.84%
VNQ	Vanguard Real Estate ETF	23.79%
FGXXX	First American Government Obligs X	0.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.2
P/B: 2.4
P/S: 4.5
P/CF: 15.3

Sector allocation

Share of the equity the fund holds.

Real estate99.4%
Communication services0.4%
Energy0.2%
Industrials0.0%

Asset mix

Cash70.0%
Stocks23.6%
Other6.4%

Credit quality

Share of the bonds by rating.

US government51.0%
AAA0.2%
AA99.8%

ETF details

Issuer: Alpha Architect
Category: Asset Allocation · Other Allocation
Ticker: HIDE
Exchange: Nasdaq
Inception: 16 Nov 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 1.78%)
Holdings turnover: 171% (category 108%)
Distribution yield: 2.95%
Beta, 3 years: 0.13
Total net assets: $136.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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