Alpha Architect High Etf Profile
| HIDE Etf | 23.36 0.11 0.47% |
PerformanceGood
| Odds Of DistressLow
|
Alpha Architect is trading at 23.36 as of the 9th of February 2026, a 0.47 percent increase since the beginning of the trading day. The etf's lowest day price was 23.33. Alpha Architect has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Alpha Architect is entity of United States. It is traded as Etf on BATS exchange. More on Alpha Architect High
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Alpha Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Target Risk ETFs, Equity Hedged (View all Sectors) |
| Issuer | Alpha Architect |
| Inception Date | 2022-11-17 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 73.89 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Risk |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Wesley Gray, John Vogel |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 5.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.34 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 2.8 |
| Name | Alpha Architect High Inflation and Deflation ETF |
| Currency Code | USD |
| Open Figi | BBG01BFJ8864 |
| In Threey Volatility | 3.59 |
| 1y Volatility | 3.4 |
| 200 Day M A | 22.9841 |
| 50 Day M A | 23.1924 |
| Code | HIDE |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.45) |
| Type | ETF |
Alpha Architect High [HIDE] is traded in USA and was established null. The fund is listed under Equity Hedged. The entity is thematically classified as Asset Allocation ETFs. Alpha Architect High currently have in assets under management (AUM). , while the total return for the last 3 years was 3.3%.
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Alpha Architect High Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Architect. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2358 | |||
| Semi Deviation | 0.2803 | |||
| Standard Deviation | 0.3341 | |||
| Variance | 0.1116 |
Alpha Architect High Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Alpha Architect High Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Alpha Architect price patterns.
Alpha Architect Against Markets
Alpha Etf Analysis Notes
Alpha Architect is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.29 percent management fee with a total expences of 0.34 percent of total asset. It is possible that Alpha Architect High etf was renamed or delisted.Alpha Architect High Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alpha Architect's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Architect High or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily |
Alpha Architect Thematic Classifications
In addition to having Alpha Architect etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Risk ETFsUSA ETFs from Target Risk clasification |
Management Efficiency
Alpha Architect's management efficiency ratios could be used to measure how well Alpha Architect manages its routine affairs as well as how well it operates its assets and liabilities.Management at Alpha Architect High focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 3.39 | Returns 1 Y 7.13 | Total Assets 75.8 M | Yield 3.08 | Returns YTD 2.8 |
Top Alpha Architect High Etf Constituents
| VNQ | Vanguard Specialized Funds | Etf | |
| FGXXX | First American Funds | Money Market Fund | |
| SCHR | Schwab Intermediate Term Treasury | Etf | |
| COMB | GraniteShares Bloomberg Commodity | Etf |
Alpha Architect Outstanding Bonds
Alpha Architect issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha Architect High uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Architect High has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alpha Architect Predictive Daily Indicators
Alpha Architect intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Architect etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpha Architect Forecast Models
Alpha Architect's time-series forecasting models are one of many Alpha Architect's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Architect's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpha Architect High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Understanding Alpha Architect High requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value - what Alpha Architect's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alpha Architect's price substantially above or below its fundamental value.
Please note, there is a significant difference between Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Alpha Architect's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.