Key stats
About Alpha Architect High Inflation & Deflation ETF
Home page
Inception date
Nov 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Government
Bonds, Cash & Other100.00%
ETF50.05%
Government49.54%
Mutual fund0.41%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIDE top holdings are United States Treasury Bills 0.0% 02-OCT-2025 and Schwab Intermediate-Term US Treasury ETF, occupying 49.54% and 25.68% of the portfolio correspondingly.
HIDE last dividends amounted to 0.64 USD. The year before, the issuer paid 0.90 USD in dividends, which shows a 41.33% decrease.
HIDE assets under management is 60.91 M USD. It's risen 2.60% over the last month.
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.
Yes, HIDE pays dividends to its holders with the dividend yield of 2.76%. The last dividend (Dec 31, 2024) amounted to 0.64 USD. The dividends are paid annually.
HIDE shares are issued by Empirical Finance LLC under the brand Alpha Architect. The ETF was launched on Nov 16, 2022, and its management style is Active.
HIDE expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
HIDE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIDE invests in funds.
HIDE price has risen by 0.79% over the last month, and its yearly performance shows a −1.87% decrease. See more dynamics on HIDE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.38% increase in three-month performance and has increased by 1.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.38% increase in three-month performance and has increased by 1.29% in a year.
HIDE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.