HIDE 23.06 ▼ -0.13% - Fund Analysis & Holdings - Stocknear

Alpha Architect High Infl...

NASDAQ: HIDE · Real-Time Price · USD
23.06
-0.03 (-0.13%)
At close: Sep 09, 2025, 3:57 PM
23.06
0.00%
After-hours: Sep 09, 2025, 04:10 PM EDT
-0.13%
Bid 22.2
Market Cap 60.37M
AUM 60.83M
NAV 23.07
EPS (ttm) 0.70
PE Ratio (ttm) 32.72
Shares Out 2.62M
Inception Date Nov 16, 2022
Ask 24.3
Volume 3.36K
Open 23.08
Previous Close 23.09
Day's Range 23.05 - 23.09
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, aiming to provide positive, uncorrelated returns during slow markets by following rule-based dynamic trades.

Asset Class Equity
Ticker Symbol HIDE
Inception Date Nov 16, 2022
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 98.85%
Communication Services 1.04%
Energy 0.08%
Industrials 0.02%
Cash & Others 0.01%
View All Sectors

Top 10 Holdings 50.05% of assets

Name Symbol Weight
Schwab Intermediate-... SCHR 25.68%
Graniteshares Bloomb... COMB 12.52%
Vanguard Real Estate... VNQ 11.85%
View More Holdings

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
Full Dividend History
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