Alpha Architect High Inflation And Deflation ETF (HIDE)
NASDAQ · inception 2022-11-17 · beta 0.09 · avg volume 35,812 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.5B
Holdings1
Top-10 weight27.2%
1-yr return+5.6%
Max drawdown 5y-5.1%
Volatility 1y5.7%
Performance vs S&P 500 (SPY)
■ HIDE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
HIDE
-0.8%
+0.4%
+1.3%
+8.2%
+5.6%
+11.2%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
United States Treasury Bill 12/24/2026
72.45%
2
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free
27.21%
3
First American Government Obligations Fund 12/01
0.35%
4
Cash & Other
-0.01%
Exposure
Sector
Unclassified72.8%
Financial Services27.2%
Country
Unclassified72.8%
US27.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).