{"schemaVersion":1,"ticker":"AVUV","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/avuv/","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, AVUV against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/avuv/"},"benchmark":{"ticker":"IWN","name":"Russell 2000 Value","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"AVUV","b":"IWN","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":1.80369044,"b":1.07148443,"edge":"AVUV","lead":"AVUV"},"annualised":{"a":0.15682111,"b":0.10838841,"edge":"AVUV","lead":"AVUV"},"price":{"a":1.50559376,"b":0.81415552,"edge":"AVUV","lead":"AVUV"},"volatility":{"a":0.27453767,"b":0.25679345,"edge":"IWN (slight)","lead":"IWN"},"downsideDeviation":{"a":0.18903657,"b":0.17831197,"edge":"IWN (slight)","lead":"IWN"},"maxDrawdown":{"a":-0.4847178,"b":-0.430774,"edge":"IWN","lead":"IWN","aPeak":"2019-12-20","aTrough":"2020-03-20","bPeak":"2020-01-17","bTrough":"2020-03-20"},"excess":{"a":0.15476406,"b":0.10718884,"edge":"AVUV","lead":"AVUV"},"sharpe":{"a":0.56372613,"b":0.41741266,"edge":"AVUV","lead":"AVUV"},"sortino":{"a":0.81869904,"b":0.60113092,"edge":"AVUV","lead":"AVUV"},"calmar":{"a":0.32353074,"b":0.25161316,"edge":"AVUV","lead":"AVUV"}},"relative":{"AVUV":{"on":"IWN","beta":1.04364534,"r2":0.95294943,"alpha":0.04289693,"alphaT":1.91048318,"alphaLow":-0.00125702,"alphaHigh":0.08705088,"upsideCapture":1.11743368,"downsideCapture":1.00134302,"treynor":0.14829181,"trackingError":0.06059588,"informationRatio":0.78512301,"upWeeks":201,"downWeeks":167,"treynorReference":0.10718884,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"AVUV","lead":"AVUV"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"AVUV","lead":"AVUV"},"informationRatio":{"edge":null,"lead":"AVUV","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"AVUV":{"kept":"2026-10-26","distributions":28,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-24","amount":0.1042,"vendor":0.094175}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":368,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.80369044}},"IWN":{"kept":"2026-10-26","distributions":28,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":368,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.07148443}}}}