HIDEAlpha Architect High Inflation And Deflation ETF

Diversifier3y track recordRanked #47 of 240 in this goal

Seeks long-term total return.

By Alpha Architect · Launched 2022

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$125M

#2,728 of 5,562 · mid-size

Return (1Y)Goal

+9.0%

Track Record

3 years

#2,862 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,882+8.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 5 holdings = 100.0% of fund✓ diversified through underlying funds

Schwab Intermediate-Term U.S. Treasury ETFSCHR

53.3%

GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFCOMB

23.3%

Vanguard Real Estate ETFVNQ

11.7%

United States Treasury Bill

9.3%

First American Government Obligations FundFGXXX

2.4%

Asset allocation

Cash

44.8%

Stocks

25.3%

Bonds

24.4%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.6%Low

Year-on-year price swings

Max drawdown

-5.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.07Below average

Sortino (3Y)

0.10Moderate downside risk

Bond profile

Duration

3.6 years

Avg maturity

9.7 years

Credit ratings

US Government

42.3%

AAA

0.1%

99.8%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term total return.
Strategy: Actively managed fund primarily invests in underlying ETFs focusing on intermediate-term U.S. Treasury bonds, real estate, and commodities. Utilizes a quantitative model to adjust allocations based on market trends, aiming to protect against high inflation or deflation.
Inception date: November 16, 2022
Fund family: Alpha Architect