{"schemaVersion":1,"ticker":"ARMW","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/armw/","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, ARMW against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/armw/"},"benchmark":{"ticker":"ARM","name":"ARM Holdings (ARM)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-27","url":"https://www.roundhillinvestments.com/assets/data/rh_filings/19a-notice-AAPW-COIW-NVDW-PLTW-TSLW-AMZW-METW-BRKW-HOOW-NFLW-AMDW-GOOW-MSFW-AVGW-MSTW-UBEW-BABW-ARMW-COSW-GLDW-GDXW-TSYW-UNHW-10-19-2026.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":100.0,"from":"2025-11-04","to":"2026-10-27","notices":46,"distributions":52,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":95.63,"fiscalYearEnd":"2025-12-31","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1976517/000113322826003392/rnwar-efp22837_ncsr.htm"}},"kind":"benchmark","a":"ARMW","b":"ARM","window":{"from":"2025-10-31","to":"2026-10-30","firstReturn":"2025-11-07","weeklyReturns":52,"years":1.0,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.0379144,"perWeek":0.0007291231,"days":250,"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":0.11487697,"b":0.21287245,"edge":"ARM","lead":"ARM"},"annualised":{"a":0.11487697,"b":0.21287245,"edge":"ARM","lead":"ARM"},"price":{"a":-0.45580058,"b":0.21287245,"edge":"ARM","lead":"ARM"},"volatility":{"a":1.08884369,"b":0.91360217,"edge":"ARM","lead":"ARM"},"downsideDeviation":{"a":0.58541872,"b":0.49069718,"edge":"ARM","lead":"ARM"},"maxDrawdown":{"a":-0.6118951,"b":-0.53131115,"edge":"ARM","lead":"ARM","aPeak":"2026-06-18","aTrough":"2026-10-30","bPeak":"2026-06-18","bTrough":"2026-10-30"},"excess":{"a":0.59654706,"b":0.53002794,"edge":"ARMW","lead":"ARMW"},"sharpe":{"a":0.54787208,"b":0.58015179,"edge":"ARM (slight)","lead":"ARM"},"sortino":{"a":1.0190092,"b":1.08015281,"edge":"ARM (slight)","lead":"ARM"},"calmar":{"a":0.18773965,"b":0.40065497,"edge":"ARM","lead":"ARM"}},"relative":{"ARMW":{"on":"ARM","beta":1.1911876,"r2":0.99894941,"alpha":-0.03481565,"alphaT":-0.97356138,"alphaLow":-0.10664397,"alphaHigh":0.03701268,"upsideCapture":2.28178119,"downsideCapture":1.00965014,"treynor":0.50080026,"trackingError":0.17819922,"informationRatio":0.37328514,"upWeeks":25,"downWeeks":27,"treynorReference":0.53002794,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ARMW","lead":"ARMW"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"ARM (slight)","lead":"ARM"},"informationRatio":{"edge":null,"lead":"ARMW","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"ARMW":{"kept":"2026-11-01","distributions":52,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2025-12-15","amount":0.499866,"vendor":0.532714},{"ex":"2026-03-30","amount":0.439488,"vendor":0.467812},{"ex":"2026-04-13","amount":0.44483,"vendor":0.416854},{"ex":"2026-04-20","amount":0.363849,"vendor":0.340984},{"ex":"2026-04-27","amount":0.586457,"vendor":0.647409},{"ex":"2026-05-04","amount":1.139871,"vendor":1.194113},{"ex":"2026-05-26","amount":0.609793,"vendor":0.576608},{"ex":"2026-06-01","amount":1.600497,"vendor":1.356041},{"ex":"2026-06-15","amount":1.329793,"vendor":1.209629},{"ex":"2026-06-22","amount":2.157238,"vendor":2.343465},{"ex":"2026-07-13","amount":0.994886,"vendor":1.096603},{"ex":"2026-08-10","amount":0.498713,"vendor":0.530948},{"ex":"2026-09-08","amount":0.461756,"vendor":0.438623},{"ex":"2026-09-14","amount":0.642002,"vendor":0.722086},{"ex":"2026-09-21","amount":0.66741,"vendor":0.55734},{"ex":"2026-09-28","amount":0.675348,"vendor":0.754124},{"ex":"2026-10-26","amount":0.173601,"vendor":0.161876}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":52,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.11487697}},"ARM":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":52,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.21287245}}}}