{"url":"https://etfiq.com/academy/risk-and-execution/","section":"academy","title":"Risk and Execution: Free Advanced ETF Course | ETFIQ","description":"Risk and Execution: Path dependence, single-stock funds, flows and a written plan. 4 free lessons on real ETF data, with quizzes and a certificate.","as_of":"Nov 10, 2026","structured_data":[{"@type":"Course","@id":"https://etfiq.com/academy/risk-and-execution/#course","name":"Risk and Execution","description":"As of Nov 10, 2026, ETFIQ Academy\u2019s Risk and Execution course has 4 free advanced lessons on real ETF data, about 28 minutes in all.","url":"https://etfiq.com/academy/risk-and-execution/","provider":{"@type":"Organization","name":"ETFIQ Research","url":"https://etfiq.com"},"educationalLevel":"Advanced","inLanguage":"en","isAccessibleForFree":true,"offers":{"@type":"Offer","category":"Free","price":0,"priceCurrency":"USD"},"hasCourseInstance":{"@type":"CourseInstance","courseMode":"Online","courseWorkload":"PT28M"},"hasPart":[{"@type":"LearningResource","name":"Replaying a volatile year: why the swings decide","url":"https://etfiq.com/academy/risk-and-execution/replaying-a-volatile-year/","position":1},{"@type":"LearningResource","name":"Flows and crowding: context, not a signal","url":"https://etfiq.com/academy/risk-and-execution/flows-and-crowding/","position":2},{"@type":"LearningResource","name":"Position sizing: start from the worst fall","url":"https://etfiq.com/academy/risk-and-execution/position-sizing-and-drawdown-limits/","position":3},{"@type":"LearningResource","name":"Fund risks: tracking misses, premium spikes, closures","url":"https://etfiq.com/academy/risk-and-execution/fund-risks-closure-tracking-premiums/","position":4}],"dateModified":"2026-11-10"},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Academy","item":"https://etfiq.com/academy/"},{"@type":"ListItem","position":3,"name":"Risk and Execution","item":"https://etfiq.com/academy/risk-and-execution/"}]},{"@type":"WebPage","name":"Risk and Execution: Free Advanced ETF Course","description":"Risk and Execution: Path dependence, single-stock funds, flows and a written plan. 4 free lessons on real ETF data, with quizzes and a certificate.","url":"https://etfiq.com/academy/risk-and-execution/","dateModified":"2026-11-10","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1973,"truncated":false,"content":"ETFIQ / Academy / Risk and Execution \n \n Risk and Execution\n Data as of Nov 10, 2026. Rebuilt every trading night.\n As of Nov 10, 2026, ETFIQ Academy\u2019s Risk and Execution course has 4 free advanced lessons on real ETF data, about 28 minutes in all.\n Risk and Execution \u00b7 4 lessons published 1 2 3 4 \n Start the course \n Lessons\n Replaying a volatile year: why the swings decide Lesson 1, 7 minutes \n Flows and crowding: context, not a signal Lesson 2, 7 minutes \n Position sizing: start from the worst fall Lesson 3, 7 minutes \n Fund risks: tracking misses, premium spikes, closures Lesson 4, 7 minutes \n Your progress\n Finish all 4 lessons and get 2 of 3 right on each quiz to earn the course certificate. 0 of 4 lessons passed on this device. \n What you learn\n Why the size of the daily swings, not just the year's move, decides how a leveraged or inverse fund ends the year\n How to read fund flows with context: size them against starting net assets, see what the new money met, and why a flow is not a signal\n How to size a position from a fund's worst fall and a loss limit, and why a leveraged fund's history is a weak guide\n Three risks in one fund: a tracking miss, a premium spike and a closure, each read from its own dated data\n Where to next\n More in this track ETFIQ Academy For teachers: answer keys ETF explainers \n Cite this page. ETFIQ, Risk and Execution: free ETF course, data as of Nov 10, 2026. https://etfiq.com/academy/risk-and-execution/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Risk and Execution: free ETF course, data as of Nov 10, 2026. https://etfiq.com/academy/risk-and-execution/ APA ETFIQ. (Nov 10, 2026). Risk and Execution: free ETF course. Retrieved from https://etfiq.com/academy/risk-and-execution/ Markdown [Risk and Execution: free ETF course (ETFIQ, Nov 10, 2026)](https://etfiq.com/academy/risk-and-execution/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Risk and Execution: free ETF course, data as of Nov 10, 2026. https://etfiq.com/academy/risk-and-execution/"}