Alpha Architect High Inflation & Deflation ETFAlpha Architect High Inflation & Deflation ETFAlpha Architect High Inflation & Deflation ETF

Alpha Architect High Inflation & Deflation ETF

No trades
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Key stats


Assets under management (AUM)
‪60.78 M‬USD
Fund flows (1Y)
‪32.28 M‬USD
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪2.64 M‬
Expense ratio
0.29%

About Alpha Architect High Inflation & Deflation ETF


Issuer
Empirical Finance LLC
Brand
Alpha Architect
Inception date
Nov 16, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L6314
HIDE dynamically allocates among asset classes that behave differently in various market conditions. The sub-adviser employs an investment model to determine asset allocations, retaining the discretion to modify. When all target asset classes have a buy signal, the fund invests 50% in intermediate-term US Treasury bonds, 25% in real estate, and 25% in commodities. These target weightings can change based on the analysis of current market conditions. While the fund invests in registered investment companies, such as ETFs, it may invest directly in REITs and US Treasurys. The investment model, which relies on past prices and return data, uses absolute momentum and trend-following factors to determine allocations and/or investments to cash and cash equivalents. The quantitative model is updated at least monthly. The sub-adviser may use a variety of lookbacks and formations, subject to change based on research efforts.

Broaden your horizons with more funds linked to HIDE via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Mutual fund
Government
Bonds, Cash & Other100.00%
ETF50.00%
Mutual fund49.69%
Government49.57%
Cash−49.27%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HIDE trades at 23.05 USD today, its price has risen 0.08% in the past 24 hours. Track more dynamics on HIDE price chart.
HIDE net asset value is 23.09 today — it's risen 1.07% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HIDE assets under management is ‪60.78 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HIDE price has risen by 0.87% over the last month, and its yearly performance shows a −1.90% decrease. See more dynamics on HIDE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.42% increase in three-month performance and has increased by 1.30% in a year.
HIDE fund flows account for ‪32.28 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HIDE invests in funds. See more details in our Analysis section.
HIDE expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HIDE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HIDE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HIDE shows the buy signal. See more of HIDE technicals for a more comprehensive analysis.
Yes, HIDE pays dividends to its holders with the dividend yield of 2.76%.
HIDE trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HIDE shares are issued by Empirical Finance LLC
HIDE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 16, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.