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HIDE
+0.18 · +0.77%
$23.20 · BATS

Alpha Architect High Inflation and Deflation ETF (HIDE) ETF Analysis | Equity Hedged

Alpha Architect · USA
AUM:$87.8M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is HIDE?

The fund primarily invests its assets in the shares of registered investment companies, including affiliated and non-affiliated ETFs, that emphasize investments in (i) intermediate-term U. Treasury bonds; (ii) real estate; and (iii) commodities.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
HIDE returned 8.4% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$87.8M
Expense Ratio0.29%
Dividend Yield3.08%
Holdings4
Inception DateNov 2022
Domicile–
Distribution–
Index–
ProviderAlpha Architect
Beta0.10
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.2%
1Y
+11.0%
3Y
+15.4%
5Y
+16.2%
OpenBook InsightIf you had invested £10,000 in HIDE 5 years ago, it would have grown to £11,620 — a gain of £1,620.

Annual Returns

Calendar year performance

HIDE delivered positive returns in 3 of the last 5 calendar years.
YearHIDE
2026 YTD+8.8%
2025+5.5%
2024-1.0%
2023+2.9%
2022-0.0%
CAGR 4yr+1.8%
3/5 positive yearsAvg return: +3.2%Worst year: -1.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
3.9%
Low
Momentum
+1.0%
30-day change
Support Level
24.27
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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