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Morningstar

Alpha Architect High Infl And Defltn ETF HIDE

Morningstar Medalist Rating
Medalist Rating as of | See Alpha Architect Investment Hub

Morningstar’s Analysis HIDE

Will HIDE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIDE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIDE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HIDE’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Alpha Architect High Infl And Defltn ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HIDE

More HIDE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

38.38 8.5 Mil
Government

Schwab Intermediate-Term US Trs ETF™

25.50 5.6 Mil
—

Vanguard Real Estate ETF

22.82 5.0 Mil
—

GraniteShares Blmbrg CmdtyBrdStr NoK1ETF

12.92 2.8 Mil
—

First American Government Obligs X

0.38 84,629
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.00 −860
Cash and Equivalents