Skip to Content
ETFs

Alpha Architect High Inflation and Deflation ETF

HIDE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 16 2022
Expense Ratio
0.29%
Type
US Diversified
Fund Owner
Alpha Architect
Volume (1m avg. daily)
$266,841
AUM
—
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
UNITED STATES TREAS BILLS 03/30/2023
19.55%
n/a
UNITED STATES TREAS BILLS 06/06/2023
18.41%
n/a
UNITED STATES TREAS BILLS 05/18/2023
16.89%
n/a
UNITED STATES TREAS BILLS 06/01/2023
10.56%
n/a
UNITED STATES TREAS BILLS 06/13/2023
6.19%
n/a
UNITED STATES TREAS BILLS 05/04/2023
5.98%
n/a
UNITED STATES TREAS BILLS 04/13/2023
4.22%
n/a
UNITED STATES TREAS BILLS 06/15/2023
4.19%
n/a
UNITED STATES TREAS BILLS 04/06/2023
3.52%
n/a
UNITED STATES TREAS BILLS 06/08/2023
3.24%
Invest with HIDE

What is HIDE?

The Fund primarily invests its assets in the shares of registered investment companies, including affiliated and nonaffiliated exchange-traded funds ("ETFs") (the "underlying funds"), that emphasize investments in (i) intermediateterm U.S. Treasury bonds; (ii) real estate; and (iii) commodities (the "Target Asset Classes"). The Fund expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the Fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds.

ETFs related toHIDE

ETFs correlated to HIDE include DJP, COMB, CMDY

HIDE
EA Series Trust - Alpha Architect High Inflation and Deflation ETF
DJP
Barclays Bank PLC - iPath Bloomberg Commodity Total Return ETN
COMB
GraniteShares Gold Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CMDY
BlackRock Institutional Trust Company N.A. - iShares Bloomberg Roll Select Commodity Strategy ETF
BCI
abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FTGC
First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund
BCD
abrdn ETF - abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF
GCC
WisdomTree Commodity Services LLC - WisdomTree EnhancedContinuous Commodity Index Fund
DBC
DB Commodity Services LLC - Invesco DB Commodity Index Tracking Fund
PDBC
Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NBCM
Neuberger Berman ETF Trust - Commodity Strategy ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toHIDE

#DALIO

The Dalio

Category

Classic

Risk Rating

Conservative

#TOTAL

The Total Package

Category

Getting Started, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with HIDE using Composer

FAQ

HIDE is a US Diversified ETF. The Fund primarily invests its assets in the shares of registered investment companies, including affiliated and nonaffiliated exchange-traded funds ("ETFs") (the "underlying funds"), that emphasize investments in (i) intermediateterm U.S. Treasury bonds; (ii) real estate; and (iii) commodities (the "Target Asset Classes"). The Fund expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the Fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds.

Yes, HIDE is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, HIDE is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on HIDE is 0.0026%. This is the percent change in the value of HIDE over the most recent 1-month period. The 3-month return on HIDE is 0.0054%. This is the percent change in the value of HIDE over the most recent 3-month period.

ETFs similar to HIDE include PGX, AOR, and AMJ.

ETFs correlated to HIDE include DJP, COMB, and CMDY.

ETFs that are inversely correlated to HIDE include DRIP, OILD, and DUG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.