What does HIDE track?

HIDE is the Alpha Architect High Inflation And Deflation ETF, a Other ETF.

What is the expense ratio of HIDE?

Expense ratio data for HIDE is shown on the page when available from our data provider.

What are the largest holdings in HIDE?

Top holdings include United States Treasury Bill 09/29/2026, BCI, VNQ, First American Government Obligations Fund 12/01/2031, Cash & Other.

How can PortView analyze HIDE overlap with other ETFs?

PortView computes the holdings overlap between HIDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Alpha Architect High Inflation And Deflation (HIDE) ETF Holdings & Analysis

ETFOther

$24.77-0.08%

1-year price historyRange $22.70 – $24.79

52-week range$24.77

$22.69$24.89

What HIDE does

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.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 09/29/2026	48.01%
	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	25.97%
	Vanguard Real Estate ETF	25.39%
	First American Government Obligations Fund 12/01/2031	0.43%
	Cash & Other	0.19%

Sector allocation

Cash & Others	0.00%
Communication Services	0.38%
Energy	0.14%
Industrials	0.02%
Real Estate	99.46%

Geographic allocation

United States	51.56%
Other	48.44%

PortView Portfolio Insights

PortView analyzes how HIDE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HIDE track?: HIDE is the Alpha Architect High Inflation And Deflation ETF, a Other ETF.
What is the expense ratio of HIDE?: Expense ratio data for HIDE is shown on the page when available from our data provider.
What are the largest holdings in HIDE?: Top holdings include United States Treasury Bill 09/29/2026, BCI, VNQ, First American Government Obligations Fund 12/01/2031, Cash & Other.
How can PortView analyze HIDE overlap with other ETFs?: PortView computes the holdings overlap between HIDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.