{"schemaVersion":1,"ticker":"APUE","asOf":"2026-10-30","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/apue/","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, APUE against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/apue/"},"benchmark":{"ticker":"VTI","name":"CRSP US Total Market Total Return Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"APUE","b":"VTI","window":{"from":"2023-05-12","to":"2026-10-30","firstReturn":"2023-05-19","weeklyReturns":181,"years":3.47,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.04576309,"perWeek":0.0008800594,"days":867,"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":0.91930448,"b":0.90482021,"edge":"Tie"},"annualised":{"a":0.20599415,"b":0.20337239,"edge":"Tie"},"price":{"a":0.88125154,"b":0.81945941,"edge":"APUE (slight)","lead":"APUE"},"volatility":{"a":0.13883685,"b":0.14134421,"edge":"Tie"},"downsideDeviation":{"a":0.08842451,"b":0.09091081,"edge":"APUE (slight)","lead":"APUE"},"maxDrawdown":{"a":-0.17025282,"b":-0.17390802,"edge":"APUE (slight)","lead":"APUE","aPeak":"2025-02-14","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.15146535,"b":0.14964031,"edge":"Tie"},"sharpe":{"a":1.09095932,"b":1.05869429,"edge":"APUE (slight)","lead":"APUE"},"sortino":{"a":1.71293409,"b":1.64601232,"edge":"APUE (slight)","lead":"APUE"},"calmar":{"a":1.2099309,"b":1.16942499,"edge":"APUE (slight)","lead":"APUE"}},"relative":{"APUE":{"on":"VTI","beta":0.97914958,"r2":0.99367571,"alpha":0.0049451,"alphaT":0.82439657,"alphaLow":-0.00689167,"alphaHigh":0.01678188,"upsideCapture":0.98667651,"downsideCapture":0.98491125,"treynor":0.15469072,"trackingError":0.01142761,"informationRatio":0.15970436,"upWeeks":108,"downWeeks":73,"treynorReference":0.14964031,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"Tie"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"APUE (slight)","lead":"APUE"},"informationRatio":{"edge":null,"lead":"APUE","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"APUE":{"kept":"2026-11-01","distributions":3,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":181,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.91930448}},"VTI":{"kept":"2026-11-01","distributions":14,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":181,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.90482021}}}}