{"schemaVersion":1,"ticker":"APRT","asOf":"2026-10-26","desk":"buffer","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aprt/","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, APRT against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/aprt/"},"benchmark":{"ticker":"SPY","name":"SPDR® S&P 500® ETF Trust","tier":1,"kind":"reference asset","basisOnPage":"price","basisHere":"total"},"kind":"benchmark","a":"APRT","b":"SPY","window":{"from":"2020-06-12","to":"2026-10-23","firstReturn":"2020-06-19","weeklyReturns":332,"years":6.36,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.03097952,"perWeek":0.0005957601,"days":1592,"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":0.98935896,"b":1.73233189,"edge":"SPY","lead":"SPY"},"annualised":{"a":0.11374662,"b":0.17050348,"edge":"SPY","lead":"SPY"},"price":{"a":0.90018173,"b":1.4981756,"edge":"SPY","lead":"SPY"},"volatility":{"a":0.09556889,"b":0.1586259,"edge":"APRT","lead":"APRT"},"downsideDeviation":{"a":0.06243749,"b":0.10325373,"edge":"APRT","lead":"APRT"},"maxDrawdown":{"a":-0.13727999,"b":-0.23927987,"edge":"APRT","lead":"APRT","aPeak":"2022-04-01","aTrough":"2022-10-14","bPeak":"2021-12-31","bTrough":"2022-09-30"},"excess":{"a":0.08141064,"b":0.13922375,"edge":"SPY","lead":"SPY"},"sharpe":{"a":0.85185296,"b":0.87768614,"edge":"SPY (slight)","lead":"SPY"},"sortino":{"a":1.30387429,"b":1.34836529,"edge":"SPY (slight)","lead":"SPY"},"calmar":{"a":0.82857387,"b":0.71256927,"edge":"APRT","lead":"APRT"}},"relative":{"APRT":{"on":"SPY","beta":0.57263512,"r2":0.90338128,"alpha":0.00168623,"alphaT":0.14215988,"alphaLow":-0.02164746,"alphaHigh":0.02501992,"upsideCapture":0.44923474,"downsideCapture":0.61277917,"treynor":0.14216843,"trackingError":0.07401417,"informationRatio":-0.78110873,"upWeeks":188,"downWeeks":144,"treynorReference":0.13922375,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"SPY","lead":"SPY"},"downsideCapture":{"edge":"APRT","lead":"APRT"},"treynor":{"edge":"APRT (slight)","lead":"APRT"},"informationRatio":{"edge":null,"lead":"SPY","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"APRT":{"kept":"2026-10-26","distributions":1,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":10,"agree":10},"vendor":{"weeks":332,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.98935896}},"SPY":{"kept":"2026-10-26","distributions":26,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":9,"agree":9},"vendor":{"weeks":332,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.73233189}}}}