{"schemaVersion":1,"ticker":"AMDY","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/amdy/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","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, AMDY against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/amdy/"},"benchmark":{"ticker":"AMD","name":"AMD (AMD)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":59.7,"from":"2025-11-07","to":"2026-10-09","notices":45,"distributions":52,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":32.21,"fiscalYearEnd":"2025-10-31","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126005229/yieldmax_ncsra-103125.htm"}},"kind":"benchmark","a":"AMDY","b":"AMD","window":{"from":"2023-09-29","to":"2026-10-30","firstReturn":"2023-10-06","weeklyReturns":161,"years":3.09,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.04473541,"perWeek":0.0008602963,"days":771,"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":2.20661298,"b":3.90955067,"edge":"AMD","lead":"AMD"},"annualised":{"a":0.4569465,"b":0.67183575,"edge":"AMD","lead":"AMD"},"price":{"a":-0.59044677,"b":3.90955067,"edge":"AMD","lead":"AMD"},"volatility":{"a":0.45561304,"b":0.55919071,"edge":"AMDY","lead":"AMDY"},"downsideDeviation":{"a":0.29207625,"b":0.32608717,"edge":"AMDY","lead":"AMDY"},"maxDrawdown":{"a":-0.49306308,"b":-0.58647958,"edge":"AMDY","lead":"AMDY","aPeak":"2024-03-08","aTrough":"2025-04-04","bPeak":"2024-03-08","bTrough":"2025-04-04"},"excess":{"a":0.43519925,"b":0.62260217,"edge":"AMD","lead":"AMD"},"sharpe":{"a":0.9551949,"b":1.11339863,"edge":"AMD","lead":"AMD"},"sortino":{"a":1.49001931,"b":1.90931209,"edge":"AMD","lead":"AMD"},"calmar":{"a":0.9267506,"b":1.14553988,"edge":"AMD","lead":"AMD"}},"relative":{"AMDY":{"on":"AMD","beta":0.80040161,"r2":0.965036,"alpha":-0.06313253,"alphaT":-1.28454333,"alphaLow":-0.16019932,"alphaHigh":0.03393427,"upsideCapture":0.57053253,"downsideCapture":0.9764497,"treynor":0.54372611,"trackingError":0.14041199,"informationRatio":-1.33466458,"upWeeks":100,"downWeeks":61,"treynorReference":0.62260217,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"AMD","lead":"AMD"},"downsideCapture":{"edge":"AMDY (slight)","lead":"AMDY"},"treynor":{"edge":"AMD","lead":"AMD"},"informationRatio":{"edge":null,"lead":"AMD","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"AMDY":{"kept":"2026-11-01","distributions":79,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2023-12-07","amount":0.4428,"vendor":0.415452},{"ex":"2024-04-04","amount":1.113,"vendor":1.2073},{"ex":"2025-01-08","amount":0.3404,"vendor":0.354569},{"ex":"2025-04-03","amount":0.2765,"vendor":0.30233},{"ex":"2025-11-06","amount":0.1207,"vendor":0.128616},{"ex":"2025-11-20","amount":0.1795,"vendor":0.193617},{"ex":"2026-03-26","amount":0.3288,"vendor":0.343787},{"ex":"2026-04-16","amount":0.6982,"vendor":0.652289},{"ex":"2026-04-30","amount":0.9448,"vendor":0.908848},{"ex":"2026-06-11","amount":0.6709,"vendor":0.629211},{"ex":"2026-06-18","amount":1.0507,"vendor":1.012261},{"ex":"2026-07-09","amount":0.8751,"vendor":0.839746},{"ex":"2026-07-16","amount":0.8531,"vendor":0.898683},{"ex":"2026-07-30","amount":0.6309,"vendor":0.564148},{"ex":"2026-09-17","amount":0.3906,"vendor":0.372395},{"ex":"2026-10-22","amount":0.3387,"vendor":0.363661}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":161,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.20661298}},"AMD":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":161,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":3.90955067}}}}