Alpha Architect High Inflation & Deflation ETF (HIDE)

Assets	$114.97M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	4.69M
Dividend (ttm)	$0.72
Dividend Yield	2.93%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	128,092
Open	24.51
Previous Close	24.54
Day's Range	24.51 - 24.60
52-Week Low	22.38
52-Week High	24.60
Beta	0.17
Holdings	6
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 issued by Alpha Architect.

• Asset Class: Asset Allocation
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HIDE
• ETF Provider: Alpha Architect

Top Holdings

Name	Symbol	Weight
Schwab Intermediate-Term US Treasury ETF	SCHR	48.57%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	25.70%
Vanguard Real Estate ETF	VNQ	13.22%
United States Treasury Bill 05/28/2026	B.0 05.28.26	11.77%
First American Government Obligations Fund	FGXXX	0.60%
Cash & Other	Cash&Other	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.71916	Dec 24, 2025
Dec 30, 2024	$0.63679	Dec 31, 2024
Dec 28, 2023	$0.89995	Jan 3, 2024
Dec 29, 2022	$1.46389	Jan 6, 2023

Performance

HIDE had a total return of 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.