HIDE · Alpha Architect High Inflation and Deflation ETF
EA Series Trust
$24.51
-0.14%
At close · Oct 20
Net assets $140,417,116
Holdings4
1 month
-0.85%
Year to date
+7.83%
52-week range
$22.69–$27.09
30-session avg volume
15,254
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077708
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.57%
STIV0.44%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | $70,582,444 | 50.27% |
| Vanguard Real Estate ETF | 922908553 | $37,118,318 | 26.43% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | $32,120,385 | 22.87% |
| First American Government Obligations Fund | 31846V336 | $611,940 | 0.44% |