Alpha Architect High Inflation and Deflation ETF HIDE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.29%
- Net assets
- $140.4M
- Holdings
- 4
- 12-month distribution yield
- 2.93%
- Asset class
- Multi-asset
Alpha Architect High Inflation and Deflation ETF (HIDE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Alpha Architect. Its category is Multi-asset · US (multi-asset). Its last price was US$24.51 on 20 Oct 2026. Its net expense ratio is 0.29% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$140.42 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 2.93%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.34%
- Net, after fee waivers or reimbursements
- 0.29%
- Management fee
- 0.29%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $140,417,116
- Total assets
- $140,437,002
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | 50.27% | $70.6M | Equity (common) | United States | USD |
| 2 | Vanguard Real Estate ETF | 922908553 | 26.43% | $37.1M | Equity (common) | United States | USD |
| 3 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | 22.87% | $32.1M | Equity (common) | United States | USD |
| 4 | First American Government Obligations Fund | 31846V336 | 0.44% | $612K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.57% | |
| Short-term investment vehicles (cash funds) | 0.44% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7190
- 12-month yield
- 2.93%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7190) ÷ latest price ($24.51) × 100 = 2.93%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.7190 |
| 30 Dec 2024 | $0.6370 |
| 28 Dec 2023 | $0.9000 |
| 29 Dec 2022 | $1.4640 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077708) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HIDE and FREI Fidelity Real Estate Income ETF
- HIDE and AOR iShares Core 60/40 Balanced Allocation ETF
- HIDE and AOA iShares Core 80/20 Aggressive Allocation ETF
- HIDE and AOM iShares Core 40/60 Moderate Allocation ETF