Alpha Architect High Inflation and Deflation ETF (HIDE)
Data kepemilikan belum tersedia untuk dana ini.
HIDE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +6,57% | ▲ +12,90% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,7190 |
| 30 Des. 2024 | $0,6370 |
| 28 Des. 2023 | $0,9000 |
| 29 Des. 2022 | $1,4640 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| L.K. Benson & Company, P.C. | $12.359.682 | 21,35% | 517.076 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $10.840.000 | 18,72% | 453.498 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $8.522.794 | 14,72% | 356.556 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $6.483.190 | 11,20% | 271.228 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $5.210.995 | 9,00% | 218.005 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $3.481.799 | 6,01% | 141.895 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $3.375.641 | 5,83% | 140.010 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.554.108 | 2,68% | 65.017 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $1.512.471 | 2,61% | 63.275 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $1.162.432 | 2,01% | 48.631 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $690.154 | 1,19% | 28.873 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $553.715 | 0,96% | 23.165 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $525.127 | 0,91% | 21.969 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $474.644 | 0,82% | 19.857 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $412.861 | 0,71% | 17.289 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $386.202 | 0,67% | 16.157 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $200.000 | 0,35% | 8.384 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $83.972 | 0,15% | 3.513 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.377 | 0,05% | 1.229 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $23.650 | 0,04% | 961 | Saham | 30 Juni 2026 |
| Stillwater Private Wealth, LLC | $7.047 | 0,01% | 287.694 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $4.326 | 0,01% | 181 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $2.810 | 0,00% | 117.658 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.291 | 0,00% | 54 | Saham | 30 Juni 2026 |