{"schemaVersion":1,"ticker":"ARKW","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/arkw/","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, ARKW against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/arkw/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"ARKW","b":"VOO","window":{"from":"2014-10-10","to":"2026-10-23","firstReturn":"2014-10-17","weeklyReturns":628,"years":12.04,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.02112639,"perWeek":0.0004062767,"days":3009,"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":8.94566361,"b":3.90325518,"edge":"ARKW","lead":"ARKW"},"annualised":{"a":0.20950207,"b":0.14070639,"edge":"ARKW","lead":"ARKW"},"price":{"a":7.17404612,"b":2.9987407,"edge":"ARKW","lead":"ARKW"},"volatility":{"a":0.34737837,"b":0.16490251,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.22789297,"b":0.11461537,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.79819303,"b":-0.31777419,"edge":"VOO","lead":"VOO","aPeak":"2021-02-12","aTrough":"2022-12-23","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.22936735,"b":0.12437911,"edge":"ARKW","lead":"ARKW"},"sharpe":{"a":0.66028103,"b":0.75425844,"edge":"VOO","lead":"VOO"},"sortino":{"a":1.00646963,"b":1.08518703,"edge":"VOO (slight)","lead":"VOO"},"calmar":{"a":0.26247044,"b":0.44278736,"edge":"VOO","lead":"VOO"}},"relative":{"ARKW":{"on":"VOO","beta":1.57889399,"r2":0.56176532,"alpha":0.03298592,"alphaT":0.49537885,"alphaLow":-0.09777553,"alphaHigh":0.16374737,"upsideCapture":2.27297941,"downsideCapture":1.3366646,"treynor":0.1452709,"trackingError":0.24898867,"informationRatio":0.42165871,"upWeeks":368,"downWeeks":259,"treynorReference":0.12437911,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ARKW","lead":"ARKW"},"downsideCapture":{"edge":"VOO","lead":"VOO"},"treynor":{"edge":"ARKW","lead":"ARKW"},"informationRatio":{"edge":null,"lead":"ARKW","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"ARKW":{"kept":"2026-10-26","distributions":6,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":628,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":8.94566361}},"VOO":{"kept":"2026-10-26","distributions":48,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-10","amount":1.178,"vendor":1.120751}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":628,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":3.90325518}}}}