Alpha Architect High Inflation and Deflation ETF (HIDE)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.38% | ▼ -1.38% |
| 3M | ▲ +1.23% | ▲ +1.23% |
| 6M | ▲ +1.23% | ▲ +1.23% |
| YTD | ▲ +7.39% | ▲ +7.39% |
| 1Y | ▲ +5.42% | ▲ +8.66% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.57% | ▲ +12.90% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | $70.6M | 50.27 | 2,862,224 | EC | US |
| Vanguard Real Estate ETF | 922908553 | $37.1M | 26.43 | 384,925 | EC | US |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | $32.1M | 22.87 | 1,437,797 | EC | US |
| First American Government Obligations Fund | 31846V336 | $612K | 0.44 | 611,940 | STIV | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.7190 |
| Dec. 30, 2024 | $0.6370 |
| Dec. 28, 2023 | $0.9000 |
| Dec. 29, 2022 | $1.4640 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| L.K. Benson & Company, P.C. | $12,359,682 | 21.35% | 517,076 | Shares | June 30, 2026 |
| BWM Planning, LLC | $10,840,000 | 18.72% | 453,498 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $8,522,794 | 14.72% | 356,556 | Shares | June 30, 2026 |
| Encompass More Asset Management | $6,483,190 | 11.20% | 271,228 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $5,210,995 | 9.00% | 218,005 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $3,481,799 | 6.01% | 141,895 | Shares | June 30, 2026 |
| Vestment Financial LLC | $3,375,641 | 5.83% | 140,010 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,554,108 | 2.68% | 65,017 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,512,471 | 2.61% | 63,275 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $1,162,432 | 2.01% | 48,631 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $690,154 | 1.19% | 28,873 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $553,715 | 0.96% | 23,165 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $525,127 | 0.91% | 21,969 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $474,644 | 0.82% | 19,857 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $412,861 | 0.71% | 17,289 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $386,202 | 0.67% | 16,157 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $200,000 | 0.35% | 8,384 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $83,972 | 0.15% | 3,513 | Shares | June 30, 2026 |
| UBS Group AG | $29,377 | 0.05% | 1,229 | Shares | June 30, 2026 |
| Sankala Group LLC | $23,650 | 0.04% | 961 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $7,047 | 0.01% | 287,694 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $4,326 | 0.01% | 181 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $2,810 | 0.00% | 117,658 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,291 | 0.00% | 54 | Shares | June 30, 2026 |