{"schemaVersion":1,"ticker":"AOTG","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aotg/","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, AOTG against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/aotg/"},"benchmark":{"ticker":"GUSA","name":"Solactive GBS United States 1000 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"AOTG","b":"GUSA","window":{"from":"2022-07-08","to":"2026-10-23","firstReturn":"2022-07-15","weeklyReturns":224,"years":4.29,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04478669,"perWeek":0.0008612824,"days":1074,"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":1.38031902,"b":1.03895431,"edge":"AOTG","lead":"AOTG"},"annualised":{"a":0.22301889,"b":0.17984984,"edge":"AOTG","lead":"AOTG"},"price":{"a":1.38031902,"b":0.93426162,"edge":"AOTG","lead":"AOTG"},"volatility":{"a":0.27869063,"b":0.15466803,"edge":"GUSA","lead":"GUSA"},"downsideDeviation":{"a":0.18306205,"b":0.10243625,"edge":"GUSA","lead":"GUSA"},"maxDrawdown":{"a":-0.29245994,"b":-0.17388015,"edge":"GUSA","lead":"GUSA","aPeak":"2022-08-12","aTrough":"2023-01-06","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.1954558,"b":0.1327904,"edge":"AOTG","lead":"AOTG"},"sharpe":{"a":0.7013361,"b":0.85855106,"edge":"GUSA","lead":"GUSA"},"sortino":{"a":1.06770247,"b":1.29632236,"edge":"GUSA","lead":"GUSA"},"calmar":{"a":0.76256216,"b":1.03433225,"edge":"GUSA","lead":"GUSA"}},"relative":{"AOTG":{"on":"GUSA","beta":1.55923544,"r2":0.74882399,"alpha":-0.0115957,"alphaT":-0.17071107,"alphaLow":-0.1454577,"alphaHigh":0.1222663,"upsideCapture":2.13310565,"downsideCapture":1.35897441,"treynor":0.12535362,"trackingError":0.1642863,"informationRatio":0.38144022,"upWeeks":130,"downWeeks":94,"treynorReference":0.1327904,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"AOTG","lead":"AOTG"},"downsideCapture":{"edge":"GUSA","lead":"GUSA"},"treynor":{"edge":"GUSA (slight)","lead":"GUSA"},"informationRatio":{"edge":null,"lead":"AOTG","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"AOTG":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":224,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.38031902}},"GUSA":{"kept":"2026-10-26","distributions":17,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":224,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.03895431}}}}