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HIDE ETF · Alpha Architect High Inflation and Deflation ETF

The HIDE Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-0.46%
Last price
$24.10
1M perf.
-0.23%
1M flows
+€5.7M
AuM
€84M
E/R
0.34%
Rating
Not rated
ESG Consensus®
esg grade icon
HIDE
$24.10

Performance & flows

January 8, 2026 → April 8, 2026
00123456%FEBMARAPRFEBMARAPR
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HIDE
$24.02
+5.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.23%
+5.14%
+13.11%
+12.77%
N/A
0.00%
0.00%
+5.80%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
02072L631
ISIN
US02072L6314
AuM
€84M
E/R
0.34%
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$24.02
1D NAV change
-0.64%
Dividend policy
No. of holdings
N/A
Inception date
11/17/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The Fund is an actively managed, non-diversified fund managed by Alpha Architect, LLC, the Fund’s investment sub-adviser (the “Sub-Adviser”). The Sub-Adviser manages the Fund using a proprietary methodology developed by Empirical Finance, LLC, d/b/a Alpha Architect (the Adviser’s parent).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.14%
+13.11%
+12.77%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€14.7B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%

Frequently asked questions about HIDE

What does Alpha Architect High Inflation and Deflation ETF, HIDE, invest in?

HIDE is a Active ETF. This ETF provides exposure to Real Estate Government Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of HIDE?

HIDE carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

When was HIDE launched?

HIDE was introduced to the market on November 17, 2022. It trades on United States

Who is the ETF issuer of HIDE?

Alpha Architect High Inflation and Deflation ETF, HIDE, is provided by Alpha Architect. Learn more about Alpha Architect here.

What is the current assets under management (AUM) of HIDE?

HIDE oversees €84M in assets as of April 8, 2026.

How has HIDE performed lately?

Based on data from April 8, 2026, HIDE returned -0.23% over the past month, 5.14% over the last three months and 5.80% year-to-date.

What are the latest inflows or outflows for HIDE?

As of April 8, 2026, HIDE recorded net flows of +€5.8M over the last month and +€22M year-to-date.

Does HIDE distribute dividends?

HIDE follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.99%.

What is the base currency of HIDE?

The base currency of HIDE is USD.

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