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Launched

Alpha Architect High Inflation And Deflation ETF

HIDENasdaqB

$24.58+0.03 (+0.12%)

At close: Oct 13, 2026, 4:00 PM

B59/ 100

Rank 18 of 46 in Tactical Allocation

B59/100Rank 18 of 46inTactical Allocation
Intraday session: up, 47 prints from 24.55 to 24.58. Range 24.54 to 24.60. Use the arrow keys to read each point.24.5424.5624.5724.5924.6010 AM12 PM2 PM4 PM
Expense ratio
0.34%
Fund size
$139M
1Y total return
+9.8%
Yield · Last 12 months
2.93%
Holdings
3
Avg volume · 30D
0M sh
NAV per share
$24.52
52W range
low $22.69high $24.89
Launched

The ETF.net HIDE Grade

B

Score 59 out of 100

Category
Tactical Allocation⁠
Rank
18 of 46
Six-pillar profile for HIDE. Scores out of 100: Cost 88, Risk 68, Mission 18, Tradability 83, Holdings 15, Durability 80. Strongest: Cost (88). Weakest: Holdings (15). Leans toward Cost and Tradability.

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.
    A88 out of 100
    Rank 6 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 8 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A83 out of 100
    Rank 3 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F15 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

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 Oct 13, 2026
Asset class
Stocks
Holdings
3
Top-10 weight
100%
Largest holding
United States Treasury Bill 12/24/202672.4%

Sectors

  • Real Estate99.4%
  • Communication0.4%
  • Energy0.2%
  • 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 12/24/202672.43%101,138,000$100M39
002BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF27.23%1,430,498$38M5
003—First American Government Obligations Fund 12/01/20310.35%478,131$480K529

Showing 1–3 of 3 holdings

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$10,978
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. HIDE $10,978. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+8.0%
1 month−1.1%
3 months+1.9%
1 year+9.8%
3 yearsper year+4.7%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+8.0%
2025+5.3%
2024−0.9%
2023+2.5%
2022−0.1%

History from Nov 17, 2022

HIDE in the news

Filtered to HIDE · Tactical Allocation

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 12, 2026.
2.93%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.
4.3%
Annualised · 36 months to Sep 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.
−0.01
vs 3-month T-bills · to Sep 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.

Other funds in Tactical Allocation

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