Price Chart
Key Statistics
Previous Close
$24.72Day Range
52-Week Range
Avg Volume
50.8KDividend Yield
2.99%Expense Ratio
0.34%AUM
$145.2MShares Outstanding
264.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.46% |
| Communication Services | 0.38% |
| Energy | 0.14% |
| Industrials | 0.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.69% |
| Other | 48.31% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Real Estate
- Inception Date
- Nov 15, 2022
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Alpha Architect High Inflation And Deflation ETF (HIDE) is an exchange-traded fund issued by Alpha Architect that launched on Nov 15, 2022. It currently manages $145.2M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 4 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 09/29/2026 | 48.06% | 67,226,000 | $67.0M |
| 2 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 25.90% | 1,425,436 | $36.1M |
| 3 | VNQ | Vanguard Real Estate ETF | 25.80% | 364,574 | $36.0M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 0.27% | 366,708 | $370K |
| 5 | — | Cash & Other | -0.01% | -23,506 | $-20000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.65% | |
| 1M | +1.04% | |
| 3M | +1.50% | |
| 6M | +3.45% | |
| YTD | +9.03% | |
| 1Y | +8.08% | |
| 3Y | +5.10% | |
| 5Y | -0.58% |
Moving Averages
$24.52
Above 20-Day MA$24.31
Above 50-Day MA$23.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.77
Current Price
$24.75
52-Week Low
$22.70
Current Yield
2.99%
Annual Dividend
$2.7119
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.7192 | Dec 24, 2025 |
| Dec 23, 2025 | $0.7192 | Dec 24, 2025 |
| Dec 30, 2024 | $0.6368 | Dec 31, 2024 |
| Dec 30, 2024 | $0.6368 | Dec 31, 2024 |
| Dec 28, 2023 | $0.9000 | Jan 3, 2024 |
| Dec 28, 2023 | $0.8999 | Jan 3, 2024 |
| Dec 29, 2022 | $1.4640 | Jan 6, 2023 |
| Dec 29, 2022 | $1.4639 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | HIDE | Real Estate(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.56% | 0.64% |
| AUM | $145.2M | $1.48B | $1.12B |
| Dividend Yield | 2.99% | 4.97% | 3.05% |
| Avg Volume | 50.8K | 368.7K | 333.5K |
| Holdings | 4 | 105 | 78 |
| Performance | |||
| 1-Month Return | +1.22% | +0.60% | +1.43% |
| 6-Month Return | +2.58% | +4.85% | +5.63% |
| YTD Return | +8.79% | +8.89% | +10.58% |
| 1-Year Return | +5.22% | +8.31% | +10.04% |
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