$24.77
Closed
-(-)

At close

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About

HIDE was created on 2022-11-16 by Alpha Architect. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HIDE is an actively managed fund that dynamically allocates its assets to US Treasury bonds, real estate, and commodities. The fund shifts exposure based on momentum and trend-following factors.
Company

Alpha Architect

Asset class

Asset Allocation

Inception date

2022

Investment segment

Target Outcome

ISIN

US02072L6314

Key stats

Open

$24.77

Volume

43.58K

AUM

$138.37M

Prev. close

$24.73

Expense ratio

0.29%

P/E

0.00

$24.75

Day’s Range

$24.79

$22.69

52W Range

$24.77

What’s in the fund

5
Total holdings
United States Treasury Bill 09/29/2026
48.06%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
25.90%
Vanguard Real Estate ETF
25.80%
First American Government Obligations Fund 12/01/2031
0.26%
Cash & Other
-0.02%

Returns

Performance
_
Difference
_
Alpha Architect High Inflation & Deflation ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.72

Div. Yield

2.91%

Div. Growth YoY

12.93%

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