Dividend-adjusted total return · S&P 500 uses VOO · Nov 17, 2022 – Nov 4, 2026HIDES&P 500 · VOO
Alpha Architect High Inflation And Deflation ETFHIDE
$24.25
0.0% last session
+6.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.7% | −0.2% | +6.7% | +7.4% | +12.2% | — | +14.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $139M
- Expense ratio
- 0.34%
- Distribution yield
- 3.0%
- NAV
- $24.26
- Volume
- 24K
- Avg. volume 30D
- 17K
- High today
- $24.26
- Low today
- $24.21
- Previous close
- $24.26
- 52-week high
- $27.09
- 52-week low
- $22.69
- Our risk indicator
- 4/5
HIDE in One Breath
HIDE Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in HIDE
5Y$10,000 in HIDE became
$11,431
In the S&P 500 (VOO)
$20,541
Total return, dividends in · Nov 17, 2022 – Nov 4, 2026 · S&P 500 uses VOO
HIDE’s Top Holdings
TodayOther
Alpha Architect HIDE · 4 holdings · tile size = share of the fund · as of Nov 4, 2026
What HIDE Holds
TodayReal Estate99.4%
[…]
Communication Services0.4%
[…]
Energy0.1%
[…]
Industrials0.0%
[…]
Other holdings51.4%
BCI 27.5 · VNQ 23.9
Alpha Architect HIDE · share of the fund by sector · as of Nov 4, 2026
abrdn’s Share of HIDE
Today27.5%
$275 of every $1,000 in HIDE is abrdn
abrdn held by HIDE
$38.4M
Alpha Architect HIDE · each square = $10 of $1,000 · as of Nov 4, 2026
HIDE’s Size vs Its Peers
Today$139Mthe largest ETF
AUM · HIDE and the 0 largest peers · Nov 4, 2026
HIDE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside HIDE
4 holdings · as of Nov 4, 2026HIDE
Alpha Architect High Inflation And Deflation ETF
TodayAlpha Architect HIDE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
HIDE
Alpha Architect High Inflation And Deflation ETF’s Peers
YTDHIDE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
HIDE vs VOO
YTDHIDE · Alpha Architect High Inflation And Deflation
+6.7%
VOO · S&P 500
+11.5%
Gap
4.9 pts
Alpha Architect HIDE and Vanguard VOO · YTD total return · as of Nov 4, 2026
HIDE vs Its Peer Average
YTDHIDEAvsBPeer average
1D0.0%[…]
1M−0.7%[…]
3M−0.2%[…]
YTD+6.7%[…]
1Y+7.4%[…]
3Y+12.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HIDE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.89%
Deepest drop · 1Y−3.3%
Lowest point · 5Y−0.7%
52-week range
$24.25
$22.69−10.5% from the high$27.09
Alpha Architect HIDE · past-year price moves · as of Nov 4, 2026
HIDE
Fund Facts
Today2022launched Nov 16
Tracks[…]
Exchange · CUSIPNASDAQ · 02072L631
StructureETF
Leverage1x
Cost on $10,000$34 a year
Go deeper
Alpha Architect HIDE · fund facts · as of Nov 4, 2026
HIDE
Payouts by Year
4Y$0.72per share, Dec 2025
Distribution yield3.0%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 24, 2025
4 payouts added up$3.72 a share
Alpha Architect HIDE · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.26
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.34%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$34.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.72 |
| Dec 30, 2024 | Dec 31, 2024 | $0.64 |
| Dec 28, 2023 | Jan 3, 2024 | $0.90 |
| Dec 29, 2022 | Jan 6, 2023 | $1.46 |
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