HIDE:BATS-Alpha Architect High Inflation and Deflation ETF (USD)

ETF | Others |

Last Closing

USD 22.51

Change

-0.03 (-0.11)%

Market Cap

N/A

Volume

5.88K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

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INDA iShares MSCI India ETF

-0.89 (-1.66%)

USD 8.63B
PAVE Global X U.S. Infrastructure D..

-0.04 (-0.11%)

USD 7.86B
BUFR First Trust Cboe Vest Fund of ..

+0.15 (+0.51%)

USD 6.45B
BOXX Alpha Architect 1-3 Month Box ..

+0.06 (+0.05%)

USD 5.75B
BBUS JPMorgan BetaBuilders U.S. Equ..

+0.74 (+0.75%)

USD 4.20B
ARKB ARK 21Shares Bitcoin ETF

+1.77 (+1.89%)

USD 4.01B
KNG FT Cboe Vest S&P 500® Dividen..

-0.32 (-0.66%)

USD 3.66B
GSUS Goldman Sachs MarketBeta US Eq..

+0.58 (+0.77%)

USD 2.47B
IFRA iShares U.S. Infrastructure ET..

-0.13 (-0.29%)

USD 2.19B

ETFs Containing HIDE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.12% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.12% 80% B- 77% C+
Trailing 12 Months  
Capital Gain -1.12% 18% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.12% 10% F 10% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.28% 14% F 14% F
Dividend Return 0.08% 14% F 14% F
Total Return 1.36% 49% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 1.80% 95% A 96% N/A
Risk Adjusted Return 4.31% 14% F 14% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.