Dividend-adjusted total return · S&P 500 uses VOO · Nov 17, 2022 – Nov 6, 2026HIDES&P 500 · VOO
Alpha Architect High Inflation And Deflation ETFHIDE
$24.17
−0.1% last session
+6.3% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.3% | −1.1% | +6.3% | +7.1% | +12.2% | — | +13.7% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $140M
- Expense ratio
- 0.34%
- Distribution yield
- 3.0%
- NAV
- $24.20
- Volume
- 36K
- Avg. volume 30D
- 21K
- High today
- $24.21
- Low today
- $24.15
- Previous close
- $24.20
- 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 7, 2026 · 1 ETFs by YTD
$10,000 in HIDE
5Y$10,000 in HIDE became
$11,374
In the S&P 500 (VOO)
$19,702
Total return, dividends in · Nov 17, 2022 – Nov 6, 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 6, 2026
What HIDE Holds
TodayReal Estate99.4%
[…]
Communication Services0.4%
[…]
Energy0.1%
[…]
Industrials0.0%
[…]
Other holdings51.3%
BCI 27.1 · VNQ 24.2
Alpha Architect HIDE · share of the fund by sector · as of Nov 6, 2026
abrdn’s Share of HIDE
Today27.1%
$271 of every $1,000 in HIDE is abrdn
abrdn held by HIDE
$37.9M
Alpha Architect HIDE · each square = $10 of $1,000 · as of Nov 6, 2026
HIDE’s Size vs Its Peers
Today$140Mthe largest ETF
AUM · HIDE and the 0 largest peers · Nov 7, 2026
HIDE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside HIDE
4 holdings · as of Nov 6, 2026HIDE
Alpha Architect High Inflation And Deflation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 27.13% |
| 2 | VNQ | Vanguard Real Estate ETF | 24.21% |
Real EstateCommunication ServicesEnergyIndustrialsOther
Alpha Architect HIDE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All HIDE Holdings
5 holdings · as of Nov 6, 2026HIDE
HIDE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 01/28/2027 | — | 48.48% | $4,847.80 | 68.8M | $68.2M |
| 2 | BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | Financial Services | 27.13% | $2,712.66 | 1.5M | $38.1M |
| 3 | VNQVanguard Real Estate ETF | — | 24.21% | $2,421.05 | 354K | $34.0M |
| 4 | —First American Government Obligations Fund 12/01/2031 | — | 0.18% | $18.49 | 255K | $260K |
| 5 | —Cash & Other | — | 0.00% | $0.00 | -3,314 | $0 |
Alpha Architect HIDE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
HIDE
Alpha Architect High Inflation And Deflation ETF’s Peers
TodayHIDE has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
HIDE vs VOO
YTDHIDE · Alpha Architect High Inflation And Deflation
+6.3%
VOO · S&P 500
+8.7%
Gap
2.4 pts
Alpha Architect HIDE and Vanguard VOO · Today total return · as of Nov 7, 2026
HIDE vs Its Peer Average
YTDHIDEAvsBPeer average
1D−0.1%[…]
1M−1.3%[…]
3M−1.1%[…]
YTD+6.3%[…]
1Y+7.1%[…]
3Y+12.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HIDE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.90%
Deepest drop · 1Y−3.3%
Lowest point · 5Y−0.7%
52-week range
$24.17
$22.69−10.8% from the high$27.09
Alpha Architect HIDE · past-year price moves · as of Nov 7, 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 7, 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$24.20
Premium / discount[…]
Median spread · 30D[…]
Volume today36K
Average volume · 30D21K
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 |
Issuer contentFrom Alpha ArchitectHear the strategy from the people behind HIDE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →