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Launched

Alpha Architect High Inflation And Deflation ETF

HIDENasdaqAlpha ArchitectB

$24.26−0.15 (−0.61%)

At close: Nov 2, 2026, 4:00 PM ET

B59/ 100

Rank 14 of 46 in Tactical Allocation

B59/100Rank 14 of 46inTactical Allocation
Intraday session: down, 79 prints from 24.41 to 24.26. Range 24.25 to 24.35. Use the arrow keys to read each point.24.2724.3024.3224.3524.3810 AM12 PM2 PM4 PM
Expense ratio
0.29%*
Fund size
$140M
1Y total return
+8.1%
Yield · Last 12 months
2.95%
Holdings
3
Avg volume · 30D
35.4K sh
52W range
low $22.69high $27.09
Launched

*After a fee waiver that ends Feb 1, 2027. Without it: 0.34%.

The ETF.net HIDE Grade

B

Score 59 out of 100

Category
Tactical Allocation⁠
Rank
14 of 46
Six-pillar profile for HIDE. Scores out of 100: Cost 96, Risk 68, Mission 18, Tradability 70, Holdings 13, Durability 80. Strongest: Cost (96). Weakest: Holdings (13). Leans toward Cost.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A96 out of 100
    Rank 3 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F18 out of 100
    Rank 26 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B68 out of 100
    Rank 9 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A70 out of 100
    Rank 8 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F13 out of 100
    Rank 42 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A80 out of 100
    Rank 5 of 46

Our read on HIDE

ETF.net Research

In short

BThree asset classes, one trend model: Treasuries for deflation, real estate and commodities for inflation, cash when nothing works. Fee is 0.29% net of a waiver through February 1, 2027, below the typical tactical multi-asset fund.

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

  • The name is the mandate: an absolute-momentum model rotates among intermediate-term Treasuries, real estate and commodities, and can go fully to cash when no trend reads well.etfarchitect.com
  • Cheap for the category: 0.29% net of a waiver through February 1, 2027 (0.34% gross), below its group's median and under trend peers PTBD at 0.60% and RISN at 0.72%.
  • Rules, not hunches: the allocation resets at least monthly on a systematic signal, and the strategy has run live since the 2022 launch.etfarchitect.com

Worth knowing

  • Trend models follow, they don't forecast. Positions shift after a move is established, and the long-or-flat build means no short side to lean on.etfarchitect.com
  • A small fund that trades thinly, so spreads matter more here. Limit orders are the usual defense.
  • Distributions land annually or semiannually, not monthly.

HIDE Performance

Launched Nov 16, 2022

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

Not enough history yet.Not enough history yet.
HIDE$10,807
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. HIDE $10,807. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+7.4%
1 month0.0%
3 months−0.1%
1 year+8.1%
3 yearsper year+4.2%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+7.4%
2025+5.3%
2024−0.9%
2023+2.5%
2022−0.1%

History from Nov 17, 2022

HIDE in the news

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 Oct 30, 2026.
2.95%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

$10,000 in HIDE 3 years ago paid $949 in dividends.

HIDE Risk

Risk pillarB68 out of 100Rank 9 of 46 in Tactical Allocation
How much the fund’s monthly returns vary, scaled to a year.
4.3%
Annualised · 36 months to Oct 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.
−0.06
vs 3-month T-bills · to Oct 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%
47 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.

FMP measures it over up to five years of monthly returns.

HIDE Cost

Compare HIDE and ENDW

Overpaying vs ENDW, cheapest in Tactical Allocation

$1,394

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HIDE 0.29%

    $5,952

  • ENDW 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • HIDE 0.29%
  • ENDW 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530HIDE $5,952ENDW $4,558

Year by year

YearHIDEENDWOverpaying
10$527$401$126
20$2,044$1,561$483
30$5,952$4,558$1,394
How the 0.29% is worked out

Full fee 0.34%− waiver 0.05%= you pay 0.29%

The waiver ends Feb 1, 2027. After that the fee is 0.34% unless Alpha Architect renews it. Source: prospectus, Jan 2026.

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