{
 "cite": {
  "publisher": "ETFIQ",
  "page": "https://etfiq.com/funds/wbig",
  "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, WBIG against the ETFIQ benchmark for its band, data as of 2026-10-20, https://etfiq.com/funds/wbig"
 },
 "ticker": "WBIG",
 "seriesId": "S000044182",
 "name": "WBI BullBear Yield 3000 ETF",
 "schema": "3",
 "spec": "1.15",
 "computed": "2026-10-21T05:15:03-04:00",
 "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": "2014-08-27",
  "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-aggressive",
  "name": "Moderately aggressive",
  "stockShare": 84.935,
  "categoriesAsOf": "2026-10-21"
 },
 "benchmark": {
  "id": "etfiq-strategic-80",
  "name": "ETFIQ Strategic, 80% stocks",
  "url": "/benchmarks/strategic-80/",
  "frozen": "2026-10-03"
 },
 "asOf": "2026-10-20",
 "windows": {
  "1Y": {
   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "fund": 0.11312983636114571,
   "benchmark": 0.1265459192310685,
   "fundAnnualised": 0.11312983636114571,
   "benchmarkAnnualised": 0.1265459192310685,
   "difference": -0.013416082869922796,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": -0.013416082869922796
  },
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "fund": 0.21491378159060104,
   "benchmark": 0.6364536990247651,
   "fundAnnualised": 0.06704275044682695,
   "benchmarkAnnualised": 0.17842308248067185,
   "difference": -0.4215399174341641,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": -0.1113803320338449
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   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "fund": 0.08611174434377045,
   "benchmark": 0.5358022037898287,
   "fundAnnualised": 0.016658045737206084,
   "benchmarkAnnualised": 0.08959990646733829,
   "difference": -0.44969045944605823,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": -0.0729418607301322
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "fund": 0.5032416174838636,
   "benchmark": 1.627156139798899,
   "fundAnnualised": 0.04160457575240595,
   "benchmarkAnnualised": 0.10140891774344785,
   "difference": -1.1239145223150353,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": -0.0598043419910419
  },
  "ITD": {
   "from": "2014-08-27",
   "to": "2026-10-20",
   "months": 145,
   "fund": 0.2790450778500426,
   "benchmark": 1.7223856885871545,
   "fundAnnualised": 0.01653129590711999,
   "benchmarkAnnualised": 0.08627022891413683,
   "difference": -1.4433406107371118,
   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2014-08-29",
   "annualisedTo": "2026-09-30",
   "differenceAnnualised": -0.06973893300701683
  },
  "YTD": {
   "from": "2025-12-31",
   "to": "2026-10-20",
   "months": 9,
   "fund": 0.1481982852458743,
   "benchmark": 0.09894261535180404,
   "fundAnnualised": null,
   "benchmarkAnnualised": null,
   "difference": 0.049255669894070264,
   "differenceAnnualised": null,
   "benchmarkBasis": "hypothetical",
   "ytd": true
  }
 },
 "risk": {
  "window": "10Y",
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  "to": "2026-09-30",
  "months": 120,
  "fundVolatility": 0.11789459859851789,
  "benchmarkVolatility": 0.12391883497029026,
  "fundMaxDrawdown": -0.25318009497502614,
  "benchmarkMaxDrawdown": -0.2815306450927797,
  "fundMaxDrawdownTrough": "2025-04-21",
  "benchmarkMaxDrawdownTrough": "2020-03-23",
  "beta": 0.6765221654722836,
  "correlation": 0.7060680607674474,
  "trackingError": 0.09302922395306215,
  "upCapture": 0.7121727542607681,
  "downCapture": 0.9424172143269491,
  "benchmarkBasis": "hypothetical"
 },
 "calendarYears": [
  {
   "year": "2025",
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   "fund": -0.003960328721739681,
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   "percentile": {
    "absent": "7 of the 10 funds in the moderately-aggressive band have a total return in 2025; a percentile needs 10",
    "count": 7,
    "withoutFigure": [
     "AAAA",
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     "YLDW"
    ],
    "otherDates": [],
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  {
   "year": "2024",
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   "fund": 0.058686860120189754,
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   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "6 of the 10 funds in the moderately-aggressive band have a total return in 2024; a percentile needs 10",
    "count": 6,
    "withoutFigure": [
     "AAAA",
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     "TBFG",
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  {
   "year": "2023",
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   "fund": -0.026805328287808794,
   "benchmark": 0.18648370515523616,
   "difference": -0.21328903344304495,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "5 of the 10 funds in the moderately-aggressive band have a total return in 2023; a percentile needs 10",
    "count": 5,
    "withoutFigure": [
     "AAAA",
     "DPRE",
     "ITDD",
     "TBFG",
     "YLDW"
    ],
    "otherDates": [],
    "dropped": []
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  },
  {
   "year": "2022",
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   "to": "2022-12-30",
   "fund": -0.07665875688095403,
   "benchmark": -0.16889112737386913,
   "difference": 0.0922323704929151,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "5 of the 10 funds in the moderately-aggressive band have a total return in 2022; a percentile needs 10",
    "count": 5,
    "withoutFigure": [
     "AAAA",
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    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2021",
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   "fund": 0.16041596292712845,
   "benchmark": 0.1405373117041031,
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   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "5 of the 10 funds in the moderately-aggressive band have a total return in 2021; a percentile needs 10",
    "count": 5,
    "withoutFigure": [
     "AAAA",
     "DPRE",
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     "TBFG",
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    ],
    "otherDates": [],
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  },
  {
   "year": "2020",
   "from": "2019-12-31",
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   "fund": -0.03302082158382824,
   "benchmark": 0.15306883234730595,
   "difference": -0.1860896539311342,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "4 of the 10 funds in the moderately-aggressive band have a total return in 2020; a percentile needs 10",
    "count": 4,
    "withoutFigure": [
     "AAAA",
     "DPRE",
     "ITDD",
     "RISN",
     "TBFG",
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    "otherDates": [],
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   }
  },
  {
   "year": "2019",
   "from": "2018-12-31",
   "to": "2019-12-31",
   "fund": 0.06852517166271999,
   "benchmark": 0.23162087969862655,
   "difference": -0.16309570803590656,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "3 of the 10 funds in the moderately-aggressive band have a total return in 2019; a percentile needs 10",
    "count": 3,
    "withoutFigure": [
     "AAAA",
     "DPRE",
     "ITDD",
     "RISN",
     "TBFG",
     "TRND",
     "YLDW"
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   }
  },
  {
   "year": "2018",
   "from": "2017-12-29",
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   "fund": -0.08462741599866996,
   "benchmark": -0.07730226936097684,
   "difference": -0.007325146637693125,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "3 of the 10 funds in the moderately-aggressive band have a total return in 2018; a percentile needs 10",
    "count": 3,
    "withoutFigure": [
     "AAAA",
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     "RISN",
     "TBFG",
     "TRND",
     "YLDW"
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    "otherDates": [],
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   }
  },
  {
   "year": "2017",
   "from": "2016-12-30",
   "to": "2017-12-29",
   "fund": 0.25618925937279635,
   "benchmark": 0.20026333073249125,
   "difference": 0.0559259286403051,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "2 of the 10 funds in the moderately-aggressive band have a total return in 2017; a percentile needs 10",
    "count": 2,
    "withoutFigure": [
     "AAAA",
     "DPRE",
     "ITDD",
     "OCIO",
     "RISN",
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     "YLDW"
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  },
  {
   "year": "2016",
   "from": "2015-12-31",
   "to": "2016-12-30",
   "fund": -0.027317598745357552,
   "benchmark": 0.07397431434947421,
   "difference": -0.10129191309483176,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "2 of the 10 funds in the moderately-aggressive band have a total return in 2016; a percentile needs 10",
    "count": 2,
    "withoutFigure": [
     "AAAA",
     "DPRE",
     "ITDD",
     "OCIO",
     "RISN",
     "TBFG",
     "TRND",
     "YLDW"
    ],
    "otherDates": [],
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   }
  },
  {
   "year": "2015",
   "from": "2014-12-31",
   "to": "2015-12-31",
   "fund": -0.10535047584820556,
   "benchmark": -0.01237356327034278,
   "difference": -0.09297691257786278,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "2 of the 10 funds in the moderately-aggressive band have a total return in 2015; a percentile needs 10",
    "count": 2,
    "withoutFigure": [
     "AAAA",
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     "OCIO",
     "RISN",
     "TBFG",
     "TRND",
     "YLDW"
    ],
    "otherDates": [],
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 ],
 "benchmarkCalendarYears": [
  {
   "year": "2025",
   "from": "2024-12-31",
   "to": "2025-12-31",
   "benchmark": 0.19288468882823517,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2024",
   "from": "2023-12-29",
   "to": "2024-12-31",
   "benchmark": 0.13346099759481023,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2023",
   "from": "2022-12-30",
   "to": "2023-12-29",
   "benchmark": 0.18648370515523616,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2022",
   "from": "2021-12-31",
   "to": "2022-12-30",
   "benchmark": -0.16889112737386913,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2021",
   "from": "2020-12-31",
   "to": "2021-12-31",
   "benchmark": 0.1405373117041031,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2020",
   "from": "2019-12-31",
   "to": "2020-12-31",
   "benchmark": 0.15306883234730595,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2019",
   "from": "2018-12-31",
   "to": "2019-12-31",
   "benchmark": 0.23162087969862655,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2018",
   "from": "2017-12-29",
   "to": "2018-12-31",
   "benchmark": -0.07730226936097684,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2017",
   "from": "2016-12-30",
   "to": "2017-12-29",
   "benchmark": 0.20026333073249125,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2016",
   "from": "2015-12-31",
   "to": "2016-12-30",
   "benchmark": 0.07397431434947421,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2015",
   "from": "2014-12-31",
   "to": "2015-12-31",
   "benchmark": -0.01237356327034278,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2014",
   "from": "2013-12-31",
   "to": "2014-12-31",
   "benchmark": 0.04183792018359722,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2013",
   "from": "2012-12-31",
   "to": "2013-12-31",
   "benchmark": 0.17575588626252636,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2012",
   "from": "2011-12-30",
   "to": "2012-12-31",
   "benchmark": 0.1451806550144683,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2011",
   "from": "2010-12-31",
   "to": "2011-12-30",
   "benchmark": -0.04326113415922028,
   "benchmarkBasis": "hypothetical"
  }
 ],
 "riskByWindow": {
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.1009903547006649,
    "maxDrawdown": -0.13179971678711289,
    "maxDrawdownPeak": "2025-02-18",
    "maxDrawdownTrough": "2025-04-08",
    "worstMonth": -0.053247933267262626,
    "worstMonthMonth": "2026-03",
    "sharpe": 1.242349597100748
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   "fund": {
    "volatility": 0.12172219010855052,
    "maxDrawdown": -0.20208652409732564,
    "maxDrawdownPeak": "2024-11-29",
    "maxDrawdownTrough": "2025-04-21",
    "worstMonth": -0.07719667945156927,
    "worstMonthMonth": "2025-04",
    "sharpe": 0.225394453928063,
    "beta": 0.9425606861076755,
    "correlation": 0.7808912640003318,
    "trackingError": 0.07624249448433985,
    "upCapture": 0.6606043667241114,
    "downCapture": 1.255838155380153
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  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.12899613299199147,
    "maxDrawdown": -0.24344496969321605,
    "maxDrawdownPeak": "2021-11-08",
    "maxDrawdownTrough": "2022-10-14",
    "worstMonth": -0.08458071146099466,
    "worstMonthMonth": "2022-09",
    "sharpe": 0.4339501713769651
   },
   "fund": {
    "volatility": 0.1207810337986477,
    "maxDrawdown": -0.25318009497502614,
    "maxDrawdownPeak": "2022-03-25",
    "maxDrawdownTrough": "2025-04-21",
    "worstMonth": -0.07719667945156927,
    "worstMonthMonth": "2025-04",
    "sharpe": -0.1241754558977159,
    "beta": 0.6835593341492647,
    "correlation": 0.722781892199873,
    "trackingError": 0.09291396146832494,
    "upCapture": 0.6171942457213972,
    "downCapture": 0.87510864250444
   }
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
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   "benchmarkBasis": "hypothetical",
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    "volatility": 0.12391883497029026,
    "maxDrawdown": -0.2815306450927797,
    "maxDrawdownPeak": "2020-02-12",
    "maxDrawdownTrough": "2020-03-23",
    "worstMonth": -0.12001228113631834,
    "worstMonthMonth": "2020-03",
    "sharpe": 0.6440709599066053
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   "fund": {
    "volatility": 0.11789459859851789,
    "maxDrawdown": -0.25318009497502614,
    "maxDrawdownPeak": "2022-03-25",
    "maxDrawdownTrough": "2025-04-21",
    "worstMonth": -0.07719667945156927,
    "worstMonthMonth": "2025-04",
    "sharpe": 0.19246093901409017,
    "beta": 0.6765221654722836,
    "correlation": 0.7060680607674474,
    "trackingError": 0.09302922395306215,
    "upCapture": 0.7121727542607681,
    "downCapture": 0.9424172143269491
   }
  },
  "benchmarkRelative": "the benchmark measured against itself has no beta, correlation, tracking error or capture: stats leaves them absent, \"measured against itself\""
 },
 "commonPeriod": {
  "from": "2014-08-29",
  "to": "2026-09-30",
  "firstMonth": "2014-09",
  "lastMonth": "2026-09",
  "months": 145,
  "fundAnnualised": 0.01653129590711999,
  "benchmarkAnnualised": 0.08627022891413683,
  "differenceAnnualised": -0.06973893300701683,
  "benchmarkBasis": "hypothetical",
  "fundVolatility": 0.11345373422077461,
  "benchmarkVolatility": 0.11991440489011163,
  "fundMaxDrawdown": -0.25318009497502614,
  "fundMaxDrawdownPeak": "2022-03-25",
  "fundMaxDrawdownTrough": "2025-04-21",
  "benchmarkMaxDrawdown": -0.2815306450927797,
  "benchmarkMaxDrawdownPeak": "2020-02-12",
  "benchmarkMaxDrawdownTrough": "2020-03-23"
 },
 "benchmarkWindows": {
  "1Y": {
   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "benchmark": 0.1265459192310685,
   "benchmarkAnnualised": 0.1265459192310685,
   "benchmarkBasis": "hypothetical"
  },
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmark": 0.6364536990247651,
   "benchmarkAnnualised": 0.17842308248067185,
   "benchmarkBasis": "hypothetical"
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmark": 0.5358022037898287,
   "benchmarkAnnualised": 0.08959990646733829,
   "benchmarkBasis": "hypothetical"
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "benchmark": 1.627156139798899,
   "benchmarkAnnualised": 0.10140891774344785,
   "benchmarkBasis": "hypothetical"
  },
  "ITD": {
   "from": "2010-01-04",
   "to": "2026-10-20",
   "months": 200,
   "benchmark": 3.118977758557082,
   "benchmarkAnnualised": 0.09226545160710264,
   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2010-01-29",
   "annualisedTo": "2026-09-30"
  }
 },
 "partialHistory": {
  "state": "full",
  "shortSeries": "fund",
  "fundFirstClose": "2014-08-27",
  "benchmarkFirstClose": "2010-01-04",
  "sharedFrom": "2014-08-27",
  "fundMonths": 145,
  "fundLacks": []
 },
 "percentiles": {
  "rule": "the funds categories.json places in the moderately-aggressive 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,
  "considered": 10,
  "dropped": [],
  "windows": {
   "1Y": {
    "return": {
     "absent": "8 of the 10 funds in the moderately-aggressive band have a total return over 1Y to 2026-09-30; a percentile needs 10",
     "count": 8,
     "withoutFigure": [
      "DPRE",
      "YLDW"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "WBIG has no volatility over 1Y: 12 monthly returns; volatility needs 36"
    },
    "maxDrawdown": {
     "absent": "8 of the 10 funds in the moderately-aggressive band have a maximum drawdown over 1Y to 2026-09-30; a percentile needs 10",
     "count": 8,
     "withoutFigure": [
      "DPRE",
      "YLDW"
     ],
     "otherDates": [],
     "dropped": []
    }
   },
   "3Y": {
    "return": {
     "absent": "5 of the 10 funds in the moderately-aggressive band have an annualised return over 3Y to 2026-09-30; a percentile needs 10",
     "count": 5,
     "withoutFigure": [
      "AAAA",
      "DPRE",
      "ITDD",
      "TBFG",
      "YLDW"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "5 of the 10 funds in the moderately-aggressive band have a volatility over 3Y to 2026-09-30; a percentile needs 10",
     "count": 5,
     "withoutFigure": [
      "AAAA",
      "DPRE",
      "ITDD",
      "TBFG",
      "YLDW"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "5 of the 10 funds in the moderately-aggressive band have a maximum drawdown over 3Y to 2026-09-30; a percentile needs 10",
     "count": 5,
     "withoutFigure": [
      "AAAA",
      "DPRE",
      "ITDD",
      "TBFG",
      "YLDW"
     ],
     "otherDates": [],
     "dropped": []
    }
   },
   "5Y": {
    "return": {
     "absent": "5 of the 10 funds in the moderately-aggressive band have an annualised return over 5Y to 2026-09-30; a percentile needs 10",
     "count": 5,
     "withoutFigure": [
      "AAAA",
      "DPRE",
      "ITDD",
      "TBFG",
      "YLDW"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "5 of the 10 funds in the moderately-aggressive band have a volatility over 5Y to 2026-09-30; a percentile needs 10",
     "count": 5,
     "withoutFigure": [
      "AAAA",
      "DPRE",
      "ITDD",
      "TBFG",
      "YLDW"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "5 of the 10 funds in the moderately-aggressive band have a maximum drawdown over 5Y to 2026-09-30; a percentile needs 10",
     "count": 5,
     "withoutFigure": [
      "AAAA",
      "DPRE",
      "ITDD",
      "TBFG",
      "YLDW"
     ],
     "otherDates": [],
     "dropped": []
    }
   },
   "10Y": {
    "return": {
     "absent": "2 of the 10 funds in the moderately-aggressive band have an annualised return over 10Y to 2026-09-30; a percentile needs 10",
     "count": 2,
     "withoutFigure": [
      "AAAA",
      "DPRE",
      "ITDD",
      "OCIO",
      "RISN",
      "TBFG",
      "TRND",
      "YLDW"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "2 of the 10 funds in the moderately-aggressive band have a volatility over 10Y to 2026-09-30; a percentile needs 10",
     "count": 2,
     "withoutFigure": [
      "AAAA",
      "DPRE",
      "ITDD",
      "OCIO",
      "RISN",
      "TBFG",
      "TRND",
      "YLDW"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "2 of the 10 funds in the moderately-aggressive band have a maximum drawdown over 10Y to 2026-09-30; a percentile needs 10",
     "count": 2,
     "withoutFigure": [
      "AAAA",
      "DPRE",
      "ITDD",
      "OCIO",
      "RISN",
      "TBFG",
      "TRND",
      "YLDW"
     ],
     "otherDates": [],
     "dropped": []
    }
   }
  }
 },
 "costs": {
  "fundExpenseRatio": {
   "value": 1.59,
   "unit": "percent",
   "source": "485BPOS XBRL",
   "date": "2025-10-28",
   "url": "https://www.sec.gov/Archives/edgar/data/1591939/000089418925012211/",
   "path": "site/data/core.json"
  },
  "holdingsWeightedExpenseRatio": {
   "value": 0.04603890000000001,
   "unit": "percent",
   "booksAsOf": "2026-06-30",
   "path": "site/data/books/wbig.json",
   "rows": 83,
   "fundWeight": 12.317,
   "funds": [
    {
     "ticker": "AGZD",
     "row": "WisdomTree Trust WisdomTree In",
     "weight": 2.631,
     "expenseRatio": 0.23,
     "date": "2025-12-31",
     "source": "497 XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "AOHY",
     "row": "Angel Oak High Yield Opportuni",
     "weight": 2.437,
     "expenseRatio": 0.55,
     "date": "2026-05-29",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "SLNZ",
     "row": "TCW Senior Loan ETF",
     "weight": 1.659,
     "expenseRatio": 0.65,
     "date": "2026-03-05",
     "source": "497 XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "EVSD",
     "row": "Eaton Vance Short Duration Inc",
     "weight": 1.486,
     "expenseRatio": 0.24,
     "date": "2026-01-28",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "FLRN",
     "row": "State Street SPDR Bloomberg In",
     "weight": 1.453,
     "expenseRatio": 0.15,
     "date": "2025-10-24",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "GSY",
     "row": "Invesco Ultra Short Duration E",
     "weight": 1.011,
     "expenseRatio": 0.22,
     "date": "2026-02-26",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "FTSL",
     "row": "First Trust Senior Loan ETF",
     "weight": 0.829,
     "expenseRatio": 0.7,
     "date": "2026-05-26",
     "source": "497 XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "NEAR",
     "row": "iShares Short Duration Bond Ac",
     "weight": 0.811,
     "expenseRatio": 0.25,
     "date": "2026-02-23",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    }
   ]
  }
 },
 "absent": [
  {
   "field": "calendarYears",
   "reason": "the fund's first close is 2014-08-27, so its first whole calendar year is 2015; the benchmark's 4 whole years before it (2011 to 2014) 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": "WBIG",
   "first": "2014-08-27",
   "last": "2026-10-20",
   "rows": 3055,
   "sha256": "af3d6e4dde3bca0f",
   "nameCheck": "pass",
   "modelStart": "2014-08-27",
   "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": "2014-08-27",
   "to": "2026-10-20",
   "wholeMonths": 145
  },
  "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/wbig.json",
  "page": "https://etfiq.com/funds/wbig"
 }
}