HIDE Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.5B
Holdings2
Top 10 Wt51.2%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 51.2% | — |
| Other | 3 | 48.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 Bond | — | 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 | — | $2.5B | Financial Services |
| 3 | Vanguard Real Estate ETF | VNQ | 23.94% | $33.0M | 361,986 | — | $64.6B | Financial Services |
| 4 | Cash & Other Cash | — | 0.20% | $270,000 | 272,684 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.09% | $130,000 | 127,701 | — | — | — |