HIDEAlpha Architect High Inflation And Deflation ETF·NASDAQ
24.30-0.43%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsinflation-protectedReturn% 1Y8.30%Total Holdings4Perf Week-0.49%
SponsorAlpha ArchitectETF TypeTags—Return% 3Y4.23%AUM$140.54MPerf Month-0.12%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter0.21%
Index—Average MaturityTags—Return% 10Y52W High27.09 -10.30%Perf Half Y-0.45%
Index WeightingCommodity TypeTags—Return% SI52W Low22.69 7.10%Perf YTD7.39%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.52% 0.87%Perf Year5.22%
Dividend TTM0.72 (2.96%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.20Perf 3Y2.78%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)38.72Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.00Perf 10Y—
Expense0.34%Growth/ValueSMA20-0.34%Flows% 3YRel Volume0.82Prev Close24.40
Inverse/LeveragedMarket CapSMA50-0.83%Flows% 5YAvg Volume28.69KPrice24.30
IPO DateNov 16, 2022Option/ShortYes / YesSMA2000.79%52W Range %37%Volume23,503Change-0.43%
Holdings Breakdown
View Holdings as
Stocks
99.4%Real Estate
0.4%Communication Services
0.1%Energy
0.0%Industrials
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

The fund primarily invests its assets in the shares of registered investment companies, including affiliated and non-affiliated ETFs, that emphasize investments in (i) intermediate-term U.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.