Alpha Architect High Infl... (HIDE)
NASDAQ: HIDE
· Real-Time Price · USD
22.86
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:54 PM
-0.04% (1D)
| Bid | 16.4 |
| Market Cap | 58.19M |
| AUM | 57.03M |
| NAV | 22.69 |
| EPS (ttm) | 0.70 |
| PE Ratio (ttm) | 32.44 |
| Shares Out | 2.55M |
| Inception Date | Nov 16, 2022 |
| Ask | 29.29 |
| Volume | 469 |
| Open | 22.85 |
| Previous Close | 22.87 |
| Day's Range | 22.84 - 22.86 |
| 52-Week Range | 21.79 - 23.80 |
| Holdings | 5 |
| Expense Ratio | 0.29% |
About HIDE
HIDE offers a cheaper, simpler, lower volatility alternative to managed futures, providing a source of positive, uncorrelated returns, especially during slow markets.
Asset Class Equity
Ticker Symbol HIDE
Inception Date Nov 16, 2022
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 98.85% |
| Communication Services | 1.04% |
| Energy | 0.08% |
| Industrials | 0.02% |
| Cash & Others | 0.01% |
Top 10 Holdings 99.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797MH7 | 61.53% |
| Schwab Intermediate-... | SCHR | 25.59% |
| Graniteshares Bloomb... | COMB | 12.28% |
| First American Gover... | FGXXX | 0.44% |
Dividends Dividend Yield 2.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.6368 | Dec 31, 2024 |
| Dec 28, 2023 | $0.9000 | Jan 3, 2024 |
| Dec 29, 2022 | $1.4639 | Jan 6, 2023 |