— Know what they know.
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HIDE

Alpha Architect High Inflation And Deflation ETF
1W: -0.8% 1M: -1.4% 3M: +1.4% YTD: +7.5% 1Y: +5.2% 3Y: +10.3%
$24.40
-0.03 (-0.12%)
 
Weekly Expected Move ±0.5%
$24 $24 $24 $25 $25
ETF NASDAQ · AUM $6.5B
Key Statistics
AUM$6.5B
Holdings2
Top 10 Wt51.2%
Volume15,622
Avg Volume42,727
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-17
Sector Allocation
Financial Services 51.2%
Other 48.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 12/24/2026 — 48.51% $66.9M 67,571,000
2 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI 27.26% $37.6M 1,415,312
3 Vanguard Real Estate ETF VNQ 23.94% $33.0M 361,986
4 Cash & Other — 0.20% $270,000 272,684
5 First American Government Obligations Fund 12/01/2031 — 0.09% $130,000 127,701

Recent Holding Changes

Date Holding Change Details
2026-09-14 VNQ Changed 360045 → 361986
2026-09-14 BCI Changed 1407719 → 1415312
2026-09-07 BCI Changed 1412781 → 1407719
2026-09-07 VNQ Changed 361339 → 360045
2026-08-31 BCI Changed 1417843 → 1412781

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms