HIDE — Alpha Architect High Inflation and Deflation ETF
Data updated: 2026-08-26
HIDE — Alpha Architect High Inflation and Deflation ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
HIDE Fund Overview
HIDE — Alpha Architect High Inflation and Deflation ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $140.42M
- 1-year return: 8.2%
- Ticker: HIDE
- SEC CIK: 0001592900
- SEC series ID: S000077708
- Share class ID: C000238196
HIDE Holdings
Top 4 holdings of Alpha Architect High Inflation and Deflation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab Intermediate-Term U.S. Treasury ETF | 50.27% |
| Vanguard Real Estate ETF | 26.43% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 22.87% |
| First American Government Obligations Fund | 0.44% |
HIDE Portfolio Allocation
Asset-class allocation of Alpha Architect High Inflation and Deflation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
HIDE Performance
Total returns for HIDE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 8.2% |
| 3 years (annualised) | 3.8% |
HIDE Risk Information
Risk metrics for HIDE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
HIDE Costs and Fees
HIDE costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.34%
- Portfolio turnover: 171%
- Brokerage commissions: 7.86 bps of average net assets (SEC N-CEN)
HIDE Cashflows
Over the 12 months to 2026-06, Alpha Architect High Inflation and Deflation ETF had net inflows of $82.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.45M |
| 2026-05 | $11.52M |
| 2026-04 | $16.40M |
| 2026-03 | $7.41M |
| 2026-02 | $12.73M |
| 2026-01 | $4.86M |
HIDE Debt Constituents
No individual debt constituents are reported in Alpha Architect High Inflation and Deflation ETF's latest SEC N-PORT filing.
HIDE Prospectus and SEC Filings
Official Alpha Architect High Inflation and Deflation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-06-21
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.