{"schemaVersion":1,"ticker":"ACYN","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/acyn/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, ACYN against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/acyn/"},"benchmark":{"ticker":"IWM","name":"Russell 2000 (IWM)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":18.89,"date":"2026-10-02","url":"https://www.ftportfolios.com/Common/ContentFileLoader.aspx?ContentGUID=d32c6dda-f607-42b5-957e-825221be59ec"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":27.8,"from":"2026-06-02","to":"2026-10-02","notices":5,"distributions":6,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","status":"none-yet"}},"kind":"benchmark","a":"ACYN","b":"IWM","window":{"from":"2026-03-06","to":"2026-10-23","firstReturn":"2026-03-13","weeklyReturns":33,"years":0.63,"short":true,"weekEnding":"2026-10-25","cumulativeOnly":"33 weekly returns, 2026-03-06 to 2026-10-23: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03822733,"perWeek":0.0007351409,"days":161,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.07362068,"b":0.10653231,"edge":"IWM","lead":"IWM"},"annualised":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"},"price":{"a":0.01922129,"b":0.09908725,"edge":"IWM","lead":"IWM"},"volatility":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.00887137,"b":-0.11124013,"edge":"ACYN","lead":"ACYN","aPeak":"2026-03-06","aTrough":"2026-03-20","bPeak":"2026-08-14","bTrough":"2026-10-16"},"excess":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"}},"relative":{"ACYN":{"on":"IWM","beta":0.14182883,"r2":0.32379121,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":17,"downWeeks":16,"absent":"33 weekly returns: alpha, Treynor, the captures, tracking error and the information ratio need 52","edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true}}}},"sources":{"ACYN":{"kept":"2026-10-26","distributions":6,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":33,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.07362068}},"IWM":{"kept":"2026-10-26","distributions":3,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":33,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.10653231}}}}