HIDEAlpha Architect High Inflation And Deflation ETF
Seeks long-term total return.
By Alpha Architect · Launched 2022
Annual Cost
0.29%
#1,304 of 5,861 · low cost
Fund Size
$140M
#2,676 of 5,861 · mid-size
Return (1Y)Goal
+10.6%
Track Record
3 years
#2,793 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,082+10.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 4 holdings = 99.8% of fund✓ diversified through underlying funds
Schwab Intermediate-Term U.S. Treasury ETFSCHR
50.0%
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFCOMB
27.4%
Vanguard Real Estate ETFVNQ
21.3%
First American Government Obligations FundFGXXX
1.1%
Asset allocation
Bonds
50.3%
Stocks
26.2%
Cash
19.2%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.7%Low
Year-on-year price swings
Max drawdown
-5.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.20Below average
Sortino (3Y)
0.26Moderate downside risk
Bond profile
Duration
3.6 years
Avg maturity
9.7 years
Credit ratings
US Government
64.1%
AAA
0.1%
AA
99.8%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term total return.
- Strategy
- Actively manages a diversified portfolio primarily investing in intermediate-term U.S. Treasury bonds, real estate, and commodities. Utilizes a quantitative model to adjust allocations based on market trends, aiming to provide protection against high inflation and deflation.
- Inception date
- November 16, 2022
- Fund family
- Alpha Architect
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Data updated on 2026-08-04