HIDEAlpha Architect High Inflation And Deflation ETF

Diversifier#42 of 228 for Diversifier

Seeks long-term total return.

Alpha Architect · Since 2022 (3 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$96M

#2768 out of 5,332 ETFs

Dividend Yield

2.99%

Track Record

3 years

#2949 out of 5,332 ETFs

Performance

1 Year

+11.7%

3 Years

+4.7%

5 Years

N/A

What's inside

Asset class

mixed asset

Region

north america

Strategy

active selection

Asset allocation

Bonds

50.0%

Cash

28.6%

Stocks

21.1%

Other

0.3%

Sector breakdown

Real Estate

99.2%

Communication

0.6%

Energy

0.1%

Industrials

0.0%

Top holdings

Schwab Intermediate-Term US Trs ETF™SCHR50.0%

GraniteShares Blmbrg CmdtyBrdStr NoK1ETFCOMB27.4%

Vanguard Real Estate ETFVNQ21.3%

First American Government Obligs XFGXXX1.1%

Risk profile

Volatility (1Y)

4.4%

Moderate

Max drawdown

-5.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.27

Below average

Sortino (3Y)

0.36

Moderate downside risk

Bond profile

Duration

3.6 years

Avg maturity

9.8 years

Credit ratings

US Government

68.8%

AAA

0.2%

99.8%

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