(HIDE) Alpha Architect High - Ratings and Ratios

The Alpha Architect High Inflation and Deflation ETF (HIDE) is designed to navigate complex economic environments by diversifying across three distinct asset classes: intermediate-term U.S. Treasury bonds, real estate, and commodities. The fund achieves its exposure primarily through a multi-manager approach, investing in affiliated and non-affiliated ETFs and registered investment companies. This structure allows for targeted allocation across its core asset classes while maintaining operational efficiency. HIDE may also invest directly in REITs and intermediate-term U.S. Treasuries to fine-tune its portfolio positioning. As a non-diversified fund, it can concentrate its holdings in a smaller number of securities, enabling precise alignment with its investment objectives.

Intermediate-term U.S. Treasury bonds serve as a hedge against deflationary risks, offering stability during economic downturns. Real estate exposure, primarily through REITs, provides sensitivity to inflationary pressures, as property values and rents often rise with inflation. Commodities, including precious metals and energy, act as a traditional inflation hedge, historically performing well in high-inflation environments. This combination of asset classes is designed to mitigate the impact of both inflationary and deflationary scenarios, offering a balanced approach to macroeconomic uncertainty.

From a technical perspective, HIDE is currently trading at $22.60, closely aligned with its 20-day SMA of $22.59 and slightly above its 50-day SMA of $22.41. The 200-day SMA of $22.52 indicates a neutral long-term trend. With an ATR of 0.08, the fund exhibits low volatility, suggesting stability in its price action. The average daily volume of 9,564 shares reflects moderate liquidity, which may impact large-scale trading activity. Its AUM of $35.40M underscores its status as a niche ETF tailored for specific macroeconomic strategies.