HIDE Performance — Alpha Architect High Inflation and Deflation ETF
Data updated: 2026-08-26
HIDE returned +5.19% year to date and +8.21% over one year to Jun 2026. The annualised 3-year return is +3.80%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $112, against $143 for the category, and to $108 over one year, against $116. Volatility over the past three years was 4.10% a year. In the 12 months to Jun 2026 the fund took in a net $83.0M, and assets reached $140.42M.
HIDE Growth of $100
What $100 invested in Alpha Architect High Inflation and Deflation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | HIDE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $143 |
| Since data start (Oct 2022 – Jun 2026) | $112 | $163 |
HIDE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.19% |
| 1 year | +8.21% |
| 3 years (annualised) | +3.80% |
HIDE Annual Returns
Calendar-year total returns of Alpha Architect High Inflation and Deflation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.19% |
| 2025 | +5.14% |
| 2024 | −0.96% |
| 2023 | +2.65% |
| 2022 (Oct–Dec) | −0.31% |
HIDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.2% | +0.5% | +2.1% | −1.0% | −1.6% | — | — | — | — | — | — |
| 2025 | +0.3% | +1.5% | +0.4% | −0.8% | −0.1% | +0.8% | −0.2% | +1.2% | +0.7% | +0.5% | +1.0% | −0.4% |
| 2024 | −1.0% | +0.3% | +0.6% | −1.9% | +0.7% | +0.3% | +0.7% | +1.3% | +1.4% | −2.0% | +1.5% | −2.6% |
| 2023 | +0.1% | −0.4% | +0.5% | +0.3% | 0.0% | 0.0% | +0.3% | −0.1% | +0.2% | +0.5% | −0.1% | +1.1% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | +0.1% | −0.5% |
HIDE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.10%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +2.91% (Jan 2026)
- Worst month: −2.58% (Dec 2024)
HIDE Fund Flows
Monthly money in and out of Alpha Architect High Inflation and Deflation ETF, from SEC Form N-PORT.
- 12-month net flow: $83.0M
- 12-month gross sales (incl. reinvestments): $121.4M
- Sales ÷ redemptions: 3.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.5M | $0 | $17.5M |
| May 2026 | $11.5M | $0 | $11.5M |
| Apr 2026 | $44.9M | $28.5M | $16.4M |
| Mar 2026 | $7.9M | $481K | $7.4M |
| Feb 2026 | $12.7M | $0 | $12.7M |
| Jan 2026 | $4.9M | $0 | $4.9M |
| Dec 2025 | $4.1M | $705K | $3.4M |
| Nov 2025 | $1.6M | $1.9M | −$234K |
| Oct 2025 | $3.2M | $0 | $3.2M |
| Sep 2025 | $923K | $0 | $923K |
| Aug 2025 | $8.2M | $6.6M | $1.6M |
| Jul 2025 | $3.9M | $228K | $3.6M |
HIDE Assets Under Management
Net assets of Alpha Architect High Inflation and Deflation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $140.42M |
| 2026-03-31 | $96.32M |
| 2025-12-31 | $66.97M |
| 2025-09-30 | $61.81M |
| 2025-06-30 | $54.64M |
| 2025-03-31 | $37.79M |
| 2024-12-31 | $33.41M |
| 2024-09-30 | $30.27M |
| 2024-06-28 | $24.50M |
| 2024-03-28 | $21.49M |
| 2023-12-29 | $17.11M |
| 2023-09-29 | $16.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.