Alpha Architect High Inflation & Deflation ETF (HIDE)

Assets	$15.78M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	670,000
Dividend (ttm)	$1.46
Dividend Yield	6.23%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,957
Open	24.93
Previous Close	23.55
Day's Range	23.42 - 23.52
52-Week Low	24.65
52-Week High	24.98
Beta	-0.08
Holdings	15
Inception Date	Nov 17, 2022

About HIDE

Fund Home Page

The Alpha Architect High Inflation & Deflation ETF (HIDE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that dynamically allocates its assets to US Treasury bonds, real estate, and commodities. The fund shifts exposure based on momentum and trend-following factors. HIDE was launched on Nov 17, 2022 and is managed by Alpha Architect.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: HIDE
• Issuer: Alpha Architect

Top 10 Holdings

95.09% of assets

Name	Symbol	Weight
Schwab Intermediate-Term US Treasury ETF	SCHR	25.39%
United States Treasury Bills 0%	B 0 06.29.23	18.86%
United States Treasury Bills 0%	B 0 06.06.23	16.38%
United States Treasury Bills 0%	B 0 06.01.23	9.40%
United States Treasury Bills 0%	B 0 06.13.23	5.51%
United States Treasury Bills 0%	B 0 08.17.23	5.42%
United States Treasury Bills 0%	B 0 06.27.23	4.30%
United States Treasury Bills 0%	B 0 06.15.23	3.73%
United States Treasury Bills 0%	B 0 08.03.23	3.22%
United States Treasury Bills 0%	B 0 06.08.23	2.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$1.46389	Jan 6, 2023