{"schemaVersion":1,"ticker":"AGIX","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/agix/","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, AGIX against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/agix/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"AGIX","b":"VOO","window":{"from":"2024-07-26","to":"2026-10-23","firstReturn":"2024-08-02","weeklyReturns":117,"years":2.24,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04138039,"perWeek":0.0007957768,"days":561,"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":0.83053138,"b":0.43473273,"edge":"AGIX","lead":"AGIX"},"annualised":{"a":0.3082808,"b":0.17402137,"edge":"AGIX","lead":"AGIX"},"price":{"a":0.79596895,"b":0.39623848,"edge":"AGIX","lead":"AGIX"},"volatility":{"a":0.28868627,"b":0.14969697,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.18720977,"b":0.09752331,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.29361022,"b":-0.1668507,"edge":"VOO","lead":"VOO","aPeak":"2025-02-14","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.26935164,"b":0.13043928,"edge":"AGIX","lead":"AGIX"},"sharpe":{"a":0.93302544,"b":0.87135551,"edge":"AGIX (slight)","lead":"AGIX"},"sortino":{"a":1.43876915,"b":1.337519,"edge":"AGIX (slight)","lead":"AGIX"},"calmar":{"a":1.04996616,"b":1.04297658,"edge":"Tie"}},"relative":{"AGIX":{"on":"VOO","beta":1.67250518,"r2":0.75215738,"alpha":0.05119126,"alphaT":0.52810252,"alphaLow":-0.14081697,"alphaHigh":0.24319949,"upsideCapture":2.556522,"downsideCapture":1.39575747,"treynor":0.16104682,"trackingError":0.17547078,"informationRatio":0.79165517,"upWeeks":66,"downWeeks":51,"treynorReference":0.13043928,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"AGIX","lead":"AGIX"},"downsideCapture":{"edge":"VOO","lead":"VOO"},"treynor":{"edge":"AGIX","lead":"AGIX"},"informationRatio":{"edge":null,"lead":"AGIX","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"AGIX":{"kept":"2026-10-26","distributions":2,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":117,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.83053138}},"VOO":{"kept":"2026-10-26","distributions":9,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":117,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.43473273}}}}