{
 "cite": {
  "publisher": "ETFIQ",
  "page": "https://etfiq.com/funds/inkm",
  "methodology": "https://etfiq.com/methodology/benchmarks",
  "as_of": "2026-10-20",
  "class": "ETFIQ-computed",
  "license": "https://etfiq.com/license/",
  "license_text": "Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).",
  "fields_note": "Each return is computed by ETFIQ from Tiingo daily prices; attribution and credit say so in the file.",
  "cite_as": "ETFIQ, INKM against the ETFIQ benchmark for its band, data as of 2026-10-20, https://etfiq.com/funds/inkm"
 },
 "ticker": "INKM",
 "seriesId": "S000033060",
 "name": "State Street Income Allocation ETF",
 "schema": "3",
 "spec": "1.15",
 "computed": "2026-10-21T05:15:00-04:00",
 "source": "tiingo-daily",
 "credit": "Data sourced by Tiingo",
 "creditUrl": "https://www.tiingo.com",
 "attribution": {
  "text": "Computed by ETFIQ from Tiingo daily prices",
  "source": "tiingo-daily",
  "from": "2012-04-26",
  "to": "2026-10-20",
  "dates": "the first and last closes of the result rows the figures are computed from",
  "licence": "https://etfiq.com/license/",
  "vendor": {
   "text": "Data sourced by Tiingo",
   "url": "https://www.tiingo.com"
  }
 },
 "band": {
  "id": "moderately-conservative",
  "name": "Moderately conservative",
  "stockShare": 44.781,
  "categoriesAsOf": "2026-10-21"
 },
 "benchmark": {
  "id": "etfiq-strategic-40",
  "name": "ETFIQ Strategic, 40% stocks",
  "url": "/benchmarks/strategic-40/",
  "frozen": "2026-10-03"
 },
 "asOf": "2026-10-20",
 "windows": {
  "1Y": {
   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "fund": 0.044799687416649636,
   "benchmark": 0.05265385501757924,
   "fundAnnualised": 0.044799687416649636,
   "benchmarkAnnualised": 0.05265385501757924,
   "difference": -0.007854167600929607,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": -0.007854167600929607
  },
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "fund": 0.33198436380298,
   "benchmark": 0.3610055893398383,
   "fundAnnualised": 0.10027110777822124,
   "benchmarkAnnualised": 0.10820465374664301,
   "difference": -0.029021225536858264,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": -0.007933545968421774
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "fund": 0.20069192752456622,
   "benchmark": 0.2265471089312847,
   "fundAnnualised": 0.03725686573330189,
   "benchmarkAnnualised": 0.041686046141983235,
   "difference": -0.025855181406718497,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": -0.0044291804086813436
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "fund": 0.6198120937276097,
   "benchmark": 0.7376270429999849,
   "fundAnnualised": 0.049413057585553144,
   "benchmarkAnnualised": 0.056806940218336655,
   "difference": -0.11781494927237524,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": -0.0073938826327835105
  },
  "ITD": {
   "from": "2012-04-26",
   "to": "2026-10-20",
   "months": 173,
   "fund": 1.040151050604932,
   "benchmark": 1.1877146515703845,
   "fundAnnualised": 0.04947650000666526,
   "benchmarkAnnualised": 0.05534449758312787,
   "difference": -0.1475636009654524,
   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2012-04-30",
   "annualisedTo": "2026-09-30",
   "differenceAnnualised": -0.0058679975764626136
  },
  "YTD": {
   "from": "2025-12-31",
   "to": "2026-10-20",
   "months": 9,
   "fund": 0.05032154549791823,
   "benchmark": 0.040941662846228244,
   "fundAnnualised": null,
   "benchmarkAnnualised": null,
   "difference": 0.009379882651689986,
   "differenceAnnualised": null,
   "benchmarkBasis": "hypothetical",
   "ytd": true
  }
 },
 "risk": {
  "window": "10Y",
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  "to": "2026-09-30",
  "months": 120,
  "fundVolatility": 0.10079317080540368,
  "benchmarkVolatility": 0.07930194231950201,
  "fundMaxDrawdown": -0.28583642063194725,
  "benchmarkMaxDrawdown": -0.20317578808616144,
  "fundMaxDrawdownTrough": "2020-03-23",
  "benchmarkMaxDrawdownTrough": "2022-10-14",
  "beta": 1.173493310301007,
  "correlation": 0.9213852086007257,
  "trackingError": 0.04146643910894279,
  "upCapture": 1.0620686549893228,
  "downCapture": 1.1857494096763133,
  "benchmarkBasis": "hypothetical"
 },
 "calendarYears": [
  {
   "year": "2025",
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   "fund": 0.11857768613400954,
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   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "7 of the 7 funds in the moderately-conservative band have a total return in 2025; a percentile needs 10",
    "count": 7,
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  },
  {
   "year": "2024",
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   "fund": 0.056931107238957335,
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    "absent": "5 of the 7 funds in the moderately-conservative band have a total return in 2024; a percentile needs 10",
    "count": 5,
    "withoutFigure": [
     "FARX",
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   "year": "2023",
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   "fund": 0.10257478678618415,
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    "absent": "4 of the 7 funds in the moderately-conservative band have a total return in 2023; a percentile needs 10",
    "count": 4,
    "withoutFigure": [
     "FARX",
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     "TBFC"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2022",
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   "fund": -0.12576817341081536,
   "benchmark": -0.1483807671183941,
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   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "4 of the 7 funds in the moderately-conservative band have a total return in 2022; a percentile needs 10",
    "count": 4,
    "withoutFigure": [
     "FARX",
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     "TBFC"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2021",
   "from": "2020-12-31",
   "to": "2021-12-31",
   "fund": 0.0852916956524492,
   "benchmark": 0.059183957931934206,
   "difference": 0.026107737720515,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "3 of the 7 funds in the moderately-conservative band have a total return in 2021; a percentile needs 10",
    "count": 3,
    "withoutFigure": [
     "FARX",
     "IRTR",
     "MFUL",
     "TBFC"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2020",
   "from": "2019-12-31",
   "to": "2020-12-31",
   "fund": 0.0307549075801965,
   "benchmark": 0.11922234745148352,
   "difference": -0.08846743987128702,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "3 of the 7 funds in the moderately-conservative band have a total return in 2020; a percentile needs 10",
    "count": 3,
    "withoutFigure": [
     "FARX",
     "IRTR",
     "MFUL",
     "TBFC"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2019",
   "from": "2018-12-31",
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   "fund": 0.17121367604767856,
   "benchmark": 0.158726454827262,
   "difference": 0.012487221220416567,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "3 of the 7 funds in the moderately-conservative band have a total return in 2019; a percentile needs 10",
    "count": 3,
    "withoutFigure": [
     "FARX",
     "IRTR",
     "MFUL",
     "TBFC"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2018",
   "from": "2017-12-29",
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   "fund": -0.05313516467670021,
   "benchmark": -0.03784193040433159,
   "difference": -0.015293234272368617,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "3 of the 7 funds in the moderately-conservative band have a total return in 2018; a percentile needs 10",
    "count": 3,
    "withoutFigure": [
     "FARX",
     "IRTR",
     "MFUL",
     "TBFC"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2017",
   "from": "2016-12-30",
   "to": "2017-12-29",
   "fund": 0.13943723900899774,
   "benchmark": 0.11524167192866952,
   "difference": 0.024195567080328217,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "3 of the 7 funds in the moderately-conservative band have a total return in 2017; a percentile needs 10",
    "count": 3,
    "withoutFigure": [
     "FARX",
     "IRTR",
     "MFUL",
     "TBFC"
    ],
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  },
  {
   "year": "2016",
   "from": "2015-12-31",
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   "fund": 0.06471758672993588,
   "benchmark": 0.050218216556076056,
   "difference": 0.014499370173859827,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "3 of the 7 funds in the moderately-conservative band have a total return in 2016; a percentile needs 10",
    "count": 3,
    "withoutFigure": [
     "FARX",
     "IRTR",
     "MFUL",
     "TBFC"
    ],
    "otherDates": [],
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  },
  {
   "year": "2015",
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   "fund": -0.0477184002499943,
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   "difference": -0.045637139762012224,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "3 of the 7 funds in the moderately-conservative band have a total return in 2015; a percentile needs 10",
    "count": 3,
    "withoutFigure": [
     "FARX",
     "IRTR",
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     "TBFC"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2014",
   "from": "2013-12-31",
   "to": "2014-12-31",
   "fund": 0.08797567141251639,
   "benchmark": 0.051103839558885866,
   "difference": 0.03687183185363052,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "3 of the 7 funds in the moderately-conservative band have a total return in 2014; a percentile needs 10",
    "count": 3,
    "withoutFigure": [
     "FARX",
     "IRTR",
     "MFUL",
     "TBFC"
    ],
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  },
  {
   "year": "2013",
   "from": "2012-12-31",
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   "fund": 0.030213174846128288,
   "benchmark": 0.07403477581023177,
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    "absent": "3 of the 7 funds in the moderately-conservative band have a total return in 2013; a percentile needs 10",
    "count": 3,
    "withoutFigure": [
     "FARX",
     "IRTR",
     "MFUL",
     "TBFC"
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 ],
 "benchmarkCalendarYears": [
  {
   "year": "2025",
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   "to": "2025-12-31",
   "benchmark": 0.13129546809550052,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2024",
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   "benchmark": 0.07229139136132612,
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   "year": "2023",
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   "to": "2023-12-29",
   "benchmark": 0.12049980965716944,
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   "year": "2022",
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   "to": "2022-12-30",
   "benchmark": -0.1483807671183941,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2021",
   "from": "2020-12-31",
   "to": "2021-12-31",
   "benchmark": 0.059183957931934206,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2020",
   "from": "2019-12-31",
   "to": "2020-12-31",
   "benchmark": 0.11922234745148352,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2019",
   "from": "2018-12-31",
   "to": "2019-12-31",
   "benchmark": 0.158726454827262,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2018",
   "from": "2017-12-29",
   "to": "2018-12-31",
   "benchmark": -0.03784193040433159,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2017",
   "from": "2016-12-30",
   "to": "2017-12-29",
   "benchmark": 0.11524167192866952,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2016",
   "from": "2015-12-31",
   "to": "2016-12-30",
   "benchmark": 0.050218216556076056,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2015",
   "from": "2014-12-31",
   "to": "2015-12-31",
   "benchmark": -0.002081260487982073,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2014",
   "from": "2013-12-31",
   "to": "2014-12-31",
   "benchmark": 0.051103839558885866,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2013",
   "from": "2012-12-31",
   "to": "2013-12-31",
   "benchmark": 0.07403477581023177,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2012",
   "from": "2011-12-30",
   "to": "2012-12-31",
   "benchmark": 0.09207888194049652,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2011",
   "from": "2010-12-31",
   "to": "2011-12-30",
   "benchmark": 0.018739002781941183,
   "benchmarkBasis": "hypothetical"
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 ],
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   "to": "2026-09-30",
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   "benchmarkBasis": "hypothetical",
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    "volatility": 0.07250435528584434,
    "maxDrawdown": -0.0646616743832642,
    "maxDrawdownPeak": "2024-12-06",
    "maxDrawdownTrough": "2025-04-08",
    "worstMonth": -0.03544726935620324,
    "worstMonthMonth": "2026-03",
    "sharpe": 0.8410741007183562
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   "fund": {
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    "maxDrawdownPeak": "2025-04-02",
    "maxDrawdownTrough": "2025-04-08",
    "worstMonth": -0.03785752053349656,
    "worstMonthMonth": "2026-09",
    "sharpe": 0.6821960563018994,
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    "upCapture": 0.9672748680298214,
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   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmarkBasis": "hypothetical",
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    "worstMonth": -0.06310286178629809,
    "worstMonthMonth": "2022-09",
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   "fund": {
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    "worstMonth": -0.0648948671694366,
    "worstMonthMonth": "2020-03",
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   "fund": {
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    "maxDrawdownPeak": "2020-02-20",
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  "benchmarkRelative": "the benchmark measured against itself has no beta, correlation, tracking error or capture: stats leaves them absent, \"measured against itself\""
 },
 "commonPeriod": {
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  "to": "2026-09-30",
  "firstMonth": "2012-05",
  "lastMonth": "2026-09",
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  "benchmarkVolatility": 0.07142779127824242,
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  "fundMaxDrawdownPeak": "2020-02-20",
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  "benchmarkMaxDrawdown": -0.20317578808616144,
  "benchmarkMaxDrawdownPeak": "2021-11-09",
  "benchmarkMaxDrawdownTrough": "2022-10-14"
 },
 "benchmarkWindows": {
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   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "benchmark": 0.05265385501757924,
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   "benchmark": 0.3610055893398383,
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   "benchmarkAnnualised": 0.056806940218336655,
   "benchmarkBasis": "hypothetical"
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   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2010-01-29",
   "annualisedTo": "2026-09-30"
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 },
 "partialHistory": {
  "state": "full",
  "shortSeries": "fund",
  "fundFirstClose": "2012-04-26",
  "benchmarkFirstClose": "2010-01-04",
  "sharedFrom": "2012-04-26",
  "fundMonths": 173,
  "fundLacks": []
 },
 "percentiles": {
  "rule": "the funds categories.json places in the moderately-conservative band today, each measured in every window it existed; fewer than 10 with a figure and the percentile is absent; the benchmark is placed against the set and not counted in it",
  "minimum": 10,
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   "1Y": {
    "return": {
     "absent": "7 of the 7 funds in the moderately-conservative band have a total return over 1Y to 2026-09-30; a percentile needs 10",
     "count": 7,
     "withoutFigure": [],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "INKM has no volatility over 1Y: 12 monthly returns; volatility needs 36"
    },
    "maxDrawdown": {
     "absent": "7 of the 7 funds in the moderately-conservative band have a maximum drawdown over 1Y to 2026-09-30; a percentile needs 10",
     "count": 7,
     "withoutFigure": [],
     "otherDates": [],
     "dropped": []
    }
   },
   "3Y": {
    "return": {
     "absent": "4 of the 7 funds in the moderately-conservative band have an annualised return over 3Y to 2026-09-30; a percentile needs 10",
     "count": 4,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "4 of the 7 funds in the moderately-conservative band have a volatility over 3Y to 2026-09-30; a percentile needs 10",
     "count": 4,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "4 of the 7 funds in the moderately-conservative band have a maximum drawdown over 3Y to 2026-09-30; a percentile needs 10",
     "count": 4,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    }
   },
   "5Y": {
    "return": {
     "absent": "3 of the 7 funds in the moderately-conservative band have an annualised return over 5Y to 2026-09-30; a percentile needs 10",
     "count": 3,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "MFUL",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "3 of the 7 funds in the moderately-conservative band have a volatility over 5Y to 2026-09-30; a percentile needs 10",
     "count": 3,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "MFUL",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "3 of the 7 funds in the moderately-conservative band have a maximum drawdown over 5Y to 2026-09-30; a percentile needs 10",
     "count": 3,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "MFUL",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    }
   },
   "10Y": {
    "return": {
     "absent": "3 of the 7 funds in the moderately-conservative band have an annualised return over 10Y to 2026-09-30; a percentile needs 10",
     "count": 3,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "MFUL",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "3 of the 7 funds in the moderately-conservative band have a volatility over 10Y to 2026-09-30; a percentile needs 10",
     "count": 3,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "MFUL",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "3 of the 7 funds in the moderately-conservative band have a maximum drawdown over 10Y to 2026-09-30; a percentile needs 10",
     "count": 3,
     "withoutFigure": [
      "FARX",
      "IRTR",
      "MFUL",
      "TBFC"
     ],
     "otherDates": [],
     "dropped": []
    }
   }
  }
 },
 "costs": {
  "fundExpenseRatio": {
   "value": 0.5,
   "unit": "percent",
   "source": "485BPOS XBRL",
   "date": "2025-10-24",
   "url": "https://www.sec.gov/Archives/edgar/data/1516212/000119312525250116/",
   "path": "site/data/core.json"
  },
  "holdingsWeightedExpenseRatio": {
   "value": 0.253827,
   "unit": "percent",
   "booksAsOf": "2026-10-19",
   "path": "site/data/books/inkm.json",
   "rows": 18,
   "fundWeight": 99.73100000000001,
   "funds": [
    {
     "ticker": "SPTL",
     "row": "STATE STREET SPDR PORTFOLIO LO",
     "weight": 16.073,
     "expenseRatio": 0.03,
     "date": "2025-10-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "GII",
     "row": "STATE STREET SPDR S+P GLOBAL I",
     "weight": 10.534,
     "expenseRatio": 0.4,
     "date": "2026-01-23",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "SPIN",
     "row": "STATE STREET US EQUITY PREMIUM",
     "weight": 9.759,
     "expenseRatio": 0.25,
     "date": "2026-04-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "EMHC",
     "row": "STATE STREET SPDR BLOOMBERG EM",
     "weight": 8.936,
     "expenseRatio": 0.23,
     "date": "2025-10-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "SCHD",
     "row": "SCHWAB US DIVIDEND EQUITY ETF",
     "weight": 7.256,
     "expenseRatio": 0.06,
     "date": "2025-12-22",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "SPYD",
     "row": "STATE STREET SPDR PORTFOLIO S+",
     "weight": 7.16,
     "expenseRatio": 0.07,
     "date": "2025-10-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "PSK",
     "row": "STATE STREET SPDR ICE PREFERRE",
     "weight": 5.972,
     "expenseRatio": 0.45,
     "date": "2025-10-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "JNK",
     "row": "STATE STREET SPDR BLOOMBERG HI",
     "weight": 5.88,
     "expenseRatio": 0.4,
     "date": "2025-10-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "SRLN",
     "row": "STATE STREET BLACKSTONE SENIOR",
     "weight": 5.876,
     "expenseRatio": 0.7,
     "date": "2025-10-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "DWX",
     "row": "STATE STREET SPDR S+P INTERNAT",
     "weight": 5.079,
     "expenseRatio": 0.45,
     "date": "2026-01-23",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "EBND",
     "row": "STATE STREET SPDR BLOOMBERG EM",
     "weight": 4.977,
     "expenseRatio": 0.3,
     "date": "2026-04-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "CWB",
     "row": "STATE STREET SPDR BLOOMBERG CO",
     "weight": 3.723,
     "expenseRatio": 0.4,
     "date": "2025-10-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "SPTI",
     "row": "STATE STREET SPDR PORTFOLIO IN",
     "weight": 2.512,
     "expenseRatio": 0.03,
     "date": "2025-10-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "RWR",
     "row": "STATE STREET SPDR DOW JONES RE",
     "weight": 2.475,
     "expenseRatio": 0.25,
     "date": "2025-10-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "SPLB",
     "row": "STATE STREET SPDR PORTFOLIO LO",
     "weight": 2.008,
     "expenseRatio": 0.04,
     "date": "2025-10-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "SPIB",
     "row": "STATE STREET SPDR PORTFOLIO IN",
     "weight": 1.511,
     "expenseRatio": 0.04,
     "date": "2025-10-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    }
   ]
  }
 },
 "absent": [
  {
   "field": "calendarYears",
   "reason": "the fund's first close is 2012-04-26, so its first whole calendar year is 2013; the benchmark's 2 whole years before it (2011 to 2012) are in benchmarkCalendarYears and not set beside it"
  }
 ],
 "units": {
  "windows": "fund, benchmark, fundAnnualised, benchmarkAnnualised: decimal total return (0.0823 is 8.23%); difference: fund minus benchmark, a decimal of return, printed in percentage points; months: whole months",
  "risk": "volatilities and tracking error: annualised decimals; max drawdowns: decimals of value, on daily values; beta, correlation, upCapture, downCapture: ratios",
  "band.stockShare": "percent of net assets, looked through the funds it holds",
  "costs": "expense ratios: percent a year, as ETFIQ's fee files hold them; weights: percent of the book",
  "calendarYears": "fund, benchmark: decimal total return over the calendar year (December close to December close); difference: fund minus benchmark, a decimal of return",
  "riskByWindow": "volatility: annualised decimal; maxDrawdown and worstMonth: decimals, the drawdown on daily values; sharpe, beta, correlation, upCapture, downCapture: ratios; trackingError: annualised decimal",
  "percentiles": "percentile: 0 to 100, the share of the set at or below the figure, ties counted half (scores.pct_rank); value, median, low, high: decimals in the figure's own unit",
  "commonPeriod": "annualised returns and volatility: annualised decimals; maximum drawdowns: decimals"
 },
 "inputs": {
  "categories": {
   "path": "site/data/categories.json",
   "sha256": "2bcf95347545e478",
   "asOf": "2026-10-21",
   "generated": "2026-10-21T05:09:13-04:00",
   "code": {
    "path": "pipeline/categories.py",
    "sha256": "0a6b9a8297f87a3a",
    "bookDateRule": "5b93a30d78f9f9a2"
   }
  },
  "stockShareDate": "2026-06-30",
  "fund": {
   "fetched": "INKM",
   "first": "2012-04-26",
   "last": "2026-10-20",
   "rows": 3642,
   "sha256": "5c163ef45c441090",
   "nameCheck": "pass",
   "modelStart": "2012-04-26",
   "modelEnd": "2026-10-20"
  },
  "benchmark": {
   "start": "2010-01-04",
   "end": "2026-10-20",
   "knownFrom": "2026-10-05",
   "rebalances": 202,
   "securities": {
    "VT": {
     "fetched": "VT",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "f1752eb96c9cd2e4"
    },
    "BND": {
     "fetched": "BND",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "5d861746eea2df45"
    },
    "AGG": {
     "fetched": "AGG",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "13b61ef44116a9c5"
    }
   }
  },
  "shared": {
   "from": "2012-04-26",
   "to": "2026-10-20",
   "wholeMonths": 173
  },
  "engine": {
   "path": "pipeline/modelhub/engine.py",
   "sha256": "de3143ac5e77cf95"
  },
  "riskFree": {
   "source": "treasury",
   "series": "13-week coupon equivalent",
   "last": "2026-09"
  }
 },
 "published": {
  "url": "https://etfiq.com/data/modelhub/compare/inkm.json",
  "page": "https://etfiq.com/funds/inkm"
 }
}