{"schemaVersion":1,"ticker":"AVUS","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/avus/","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, AVUS against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/avus/"},"benchmark":{"ticker":"IWV","name":"Russell 3000","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"AVUS","b":"IWV","window":{"from":"2019-10-04","to":"2026-10-23","firstReturn":"2019-10-11","weeklyReturns":368,"years":7.05,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.0289367,"perWeek":0.000556475,"days":1763,"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":1.8366908,"b":1.73530037,"edge":"AVUS (slight)","lead":"AVUS"},"annualised":{"a":0.15873548,"b":0.15279135,"edge":"AVUS (slight)","lead":"AVUS"},"price":{"a":1.58466879,"b":1.50011609,"edge":"AVUS (slight)","lead":"AVUS"},"volatility":{"a":0.19488636,"b":0.18978174,"edge":"IWV (slight)","lead":"IWV"},"downsideDeviation":{"a":0.1355745,"b":0.13113903,"edge":"IWV (slight)","lead":"IWV"},"maxDrawdown":{"a":-0.35144735,"b":-0.32721016,"edge":"IWV (slight)","lead":"IWV","aPeak":"2020-02-14","aTrough":"2020-03-20","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.13774238,"b":0.13156707,"edge":"AVUS (slight)","lead":"AVUS"},"sharpe":{"a":0.70678305,"b":0.69325461,"edge":"Tie"},"sortino":{"a":1.01599034,"b":1.00326405,"edge":"Tie"},"calmar":{"a":0.45166219,"b":0.46695173,"edge":"IWV (slight)","lead":"IWV"}},"relative":{"AVUS":{"on":"IWV","beta":1.01121635,"r2":0.96969269,"alpha":0.00469961,"alphaT":0.36629669,"alphaLow":-0.02053027,"alphaHigh":0.02992948,"upsideCapture":0.98137669,"downsideCapture":0.98285455,"treynor":0.13621455,"trackingError":0.03399447,"informationRatio":0.18165629,"upWeeks":211,"downWeeks":157,"treynorReference":0.13156707,"edges":{"beta":{"edge":"Tie","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"Tie"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"AVUS (slight)","lead":"AVUS"},"informationRatio":{"edge":null,"lead":"AVUS","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"AVUS":{"kept":"2026-10-26","distributions":28,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-24","amount":0.1527,"vendor":0.138994}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":368,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.8366908}},"IWV":{"kept":"2026-10-26","distributions":28,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":368,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.73530037}}}}