Alpha ArchitectOther AllocationHIDE · Nasdaq

Alpha Architect High Inflation & Deflation ETF (HIDE)

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Price: $24.83; —11 Sept 2026
Assets: $138M; Total net assets
Expense ratio: 0.29%; Category 1.18%
Yield: 2.91%; Trailing distributions

1Y return: 10.8%+4.8%; Category 6.0%
3Y CAGR: 5.0%-6.4%; Category 11.4%
5Y CAGR: —; Category 3.7%

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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	+1.3%	+2.5%	+2.8%	+9.2%	+10.8%	+5.0%	—	—	+4.2%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	+1.3%	+0.9%	-0.4%	+4.3%	+4.8%	-6.4%	—	—	0.0%

Holdings

The 3 largest positions make up 51.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BCI	abrdn Blmb AllCmdStrK1Fr ETF	26.33%
VNQ	Vanguard Real Estate ETF	25.26%
FGXXX	First American Government Obligs X	0.26%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.1
P/B: 2.6
P/S: 4.9
P/CF: 16.5

Sector allocation

Share of the equity the fund holds.

Real estate99.4%
Communication services0.4%
Energy0.1%
Industrials0.0%

Asset mix

Cash68.7%
Stocks25.0%
Other6.3%

Credit quality

Share of the bonds by rating.

US government49.3%
AAA0.2%
AA99.8%

ETF details

Issuer: Alpha Architect
Category: Asset Allocation · Other Allocation
Ticker: HIDE
Exchange: Nasdaq
Inception: 16 Nov 2022 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 1.18%)
Holdings turnover: 171% (category 104%)
Distribution yield: 2.91%
Beta, 3 years: 0.09
Total net assets: $138M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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