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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)
$45,259
AUM
$16,328,229
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

—
UNITED STATES TREAS BILLS 10/05/2023
24.39%
—
UNITED STATES TREAS BILLS 09/28/2023
23.07%
—
UNITED STATES TREAS BILLS 12/14/2023
19.91%
COMB
GraniteShares Gold Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
12.54%
—
UNITED STATES TREAS BILLS 12/07/2023
11%
—
UNITED STATES TREAS BILLS 11/02/2023
2.84%
—
UNITED STATES TREAS BILLS 12/21/2023
2.44%
—
UNITED STATES TREAS BILLS 12/19/2023
2.31%
—
UNITED STATES TREAS BILLS 11/09/2023
1.06%
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Cash & Other
0.43%
Invest with HIDE
Trade HIDE Options

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.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

HIDE
Performance Measures**

for the time period Nov 17, 2022 to Dec 4, 2025

Returns

1M Trailing Return: 0.8%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -5.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 4.0%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.59

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.45

The annualized return divided by the max drawdown for the selected time period.

ETFs related toHIDE

ETFs correlated to HIDE include XAUG, GAUG, LGRO

HIDE
EA Series Trust - Alpha Architect High Inflation and Deflation ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
CVRD
Madison ETFs Trust - Madison Covered Call ETF
DJP
Barclays Bank PLC - iPath Bloomberg Commodity Total Return ETN
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
BCI
abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July

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.

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 0.0068%. This is the percent change in the value of HIDE over the most recent 1-month period. The 3-month return on HIDE is 0.0032%. This is the percent change in the value of HIDE over the most recent 3-month period.

ETFs similar to HIDE include AOR, DRSK, and FPEI.

ETFs correlated to HIDE include XAUG, GAUG, and LGRO.

ETFs that are inversely correlated to HIDE include PAAA, USDU, and OILD.

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.