{"schemaVersion":1,"ticker":"BIOY","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bioy/","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, BIOY against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/bioy/"},"benchmark":{"ticker":"XBI","name":"Biotech (XBI)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":96.34,"date":"2026-09-22","url":"https://graniteshares.com/media/tnsgllpo/graniteshares-yieldboost-biotech-etf-19-a-notice-09182026.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":95.8,"from":"2026-05-12","to":"2026-09-22","notices":15,"distributions":26,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":88.18,"fiscalYearEnd":"2026-06-30","filed":"2026-09-04","url":"https://www.sec.gov/Archives/edgar/data/1689873/000149315226041612/formn-csr.htm"}},"kind":"benchmark","a":"BIOY","b":"XBI","window":{"from":"2026-05-15","to":"2026-10-30","firstReturn":"2026-05-22","weeklyReturns":24,"years":0.46,"short":true,"weekEnding":"2026-11-01","cumulativeOnly":"24 weekly returns, 2026-05-15 to 2026-10-30: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03892241,"perWeek":0.000748508,"days":116,"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":0.04270048,"b":0.19464133,"edge":"XBI","lead":"XBI"},"annualised":{"a":null,"b":null,"absent":"24 weekly returns, under the 52 an annualised number needs"},"price":{"a":-0.20942844,"b":0.19351136,"edge":"XBI","lead":"XBI"},"volatility":{"a":null,"b":null,"absent":"24 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"24 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.05757025,"b":-0.12918603,"edge":"BIOY","lead":"BIOY","aPeak":"2026-07-10","aTrough":"2026-07-31","bPeak":"2026-08-21","bTrough":"2026-10-16"},"excess":{"a":null,"b":null,"absent":"24 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"24 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"24 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"24 weekly returns, under the 52 an annualised number needs"}},"relative":{"BIOY":{"on":"XBI","beta":0.3572779,"r2":0.59492921,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":13,"downWeeks":11,"absent":"24 weekly returns: alpha, Treynor, the captures, tracking error and the information ratio need 52","edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true}}}},"sources":{"BIOY":{"kept":"2026-11-01","distributions":24,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":24,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.04270048}},"XBI":{"kept":"2026-11-01","distributions":1,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":13,"agree":13},"vendor":{"weeks":24,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.19464133}}}}