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HIDE

GradeBNASDAQ

Alpha Architect High Inflation And Deflation ETF

Multi-Asset & Alternatives · Alpha Architect · Inception 2022-11-16

$24.66−0.06 (−0.24%)

As of Sep 23, 2026, 3:05 PM EDT

History starts Nov 17, 2022.
Intraday session: down, 60 prints from 24.71 to 24.66. Range 24.65 to 24.70. Use the arrow keys to read each point.$24.68$24.7010 AM12 PM2 PM4 PM
Expense ratio
0.34%
Fund size
$138M
1Y return
+10.3%
Yield · Last 12 months
2.91%
Holdings
4
Volume · 30D
0M sh
NAV per share
$24.71
52W range
low $22.69high $24.89

The ETF.net HIDE Grade

B

59/ 100

Rank 19 of 46 in Tactical Allocation⁠

Confidence High

Six-pillar profile for HIDE. Scores out of 100: Cost 88, Risk 67, Mission 18, Tradability 86, Holdings 15, Durability 81. Strongest: Cost (88). Weakest: Holdings (15). Leans toward Cost and Tradability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 88
    Category rank7/46 · top 15%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    FScore 18
    Category rank25/26 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 67
    Category rank10/46 · top 22%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 86
    Category rank3/46 · top 7%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 15
    Category rank42/42 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 81
    Category rank4/46 · top 9%

Graded as of Sep 22, 2026

Our read on HIDE

ETF.net Research

BNamed for the two forces that break portfolios: inflation and deflation. HIDE shifts by trend rules among intermediate Treasuries, real estate, commodities and cash, aiming to hold whatever the current regime favors.

Stated mandate

The Fund seeks long-term total return through a systematic, actively adjusted allocation among intermediate-term U.S. Treasury bonds, real estate, commodities, and cash or cash equivalents.

Why people hold it

  1. 010.34% a year, well under half the typical fee in its tactical multi-asset group.
  2. 02Four sleeves, two problems: intermediate-term US Treasuries, real estate, commodities, and cash or equivalents, reallocated as conditions change.
  3. 03The shifts run on absolute momentum and trend signals spelled out in the prospectus, not a manager's read of the news.
  4. 04Sits in the upper half of its tactical multi-asset peer group, with cost as the standout piece.

Worth knowing

  1. 01Trend rules follow price rather than anticipate it, so sharp reversals can flip the allocation after the move is underway.
  2. 02No broad stock sleeve. Real estate is the equity-like exposure, so this behaves nothing like a 60/40 core.
  3. 03Smaller and more thinly traded than the category's giants, so spreads deserve attention at the point of trade.

HIDE Holdings

As of Sep 16, 2026, 6:06 AM
Asset class
Stocks
Holdings
4
Top-10 weight
100%
Largest holding
United States Treasury Bill 12/24/202648.1%

Sectors

  • Real Estate99.4%
  • Communication0.4%
  • Energy0.1%
  • Industrials0.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Bill 12/24/202648.12%67,571,000$67M27
002BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF27.28%1,415,312$38M5
003VNQVanguard Real Estate ETF24.52%361,986$34M6
004—First American Government Obligations Fund 12/01/20310.09%127,701$130K625

Showing 1–4 of 4 holdings

HIDE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

HIDE$11,032
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. HIDE $11,032. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HIDE. Periods over one year show the average yearly return.
PeriodHIDE
Year to date+8.7%
1 month−0.2%
3 months+3.4%
1 year+10.3%
3 years+4.8%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HIDE
YearReturn barHIDE
2026 YTD+8.7%
2025+5.3%
2024−0.9%
2023+2.5%
2022−0.1%

History from Nov 17, 2022

HIDE in the news

ETF.net Research hasn’t filed on HIDE yet — coverage lands here as it’s written.

HIDE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.91%Last 12 months
Payout per share
$0.72Last 12 months
Last payment
$0.72 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 29, 2022 $1.46; Dec 28, 2023 $0.90; Dec 30, 2024 $0.64; Dec 23, 2025 $0.72. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 24, 2025$0.72
Dec 30, 2024Dec 31, 2024$0.64
Dec 28, 2023Jan 3, 2024$0.90
Dec 29, 2022Jan 6, 2023$1.46

HIDE Risk

How much the fund’s monthly returns vary, scaled to a year.
4.2%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.08
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−5.1%
46 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HIDE Cost

Expense ratio0.34%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

5 of the 46 Tactical Allocation funds charge less.

HIDE costs $34.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.