{"schemaVersion":1,"ticker":"BOTT","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bott/","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, BOTT against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/bott/"},"benchmark":{"ticker":"ACWI","name":"MSCI ACWI Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"BOTT","b":"ACWI","window":{"from":"2024-05-03","to":"2026-10-23","firstReturn":"2024-05-10","weeklyReturns":129,"years":2.47,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04252265,"perWeek":0.0008177433,"days":618,"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":0.44122821,"b":0.5050378,"edge":"ACWI","lead":"ACWI"},"annualised":{"a":0.15873812,"b":0.1791512,"edge":"ACWI","lead":"ACWI"},"price":{"a":0.41502683,"b":0.44609425,"edge":"ACWI (slight)","lead":"ACWI"},"volatility":{"a":0.35039186,"b":0.13890039,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.23939974,"b":0.09342719,"edge":"ACWI","lead":"ACWI"},"maxDrawdown":{"a":-0.38979796,"b":-0.14253357,"edge":"ACWI","lead":"ACWI","aPeak":"2026-02-20","aTrough":"2026-10-16","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.16604371,"b":0.13216275,"edge":"BOTT","lead":"BOTT"},"sharpe":{"a":0.47388006,"b":0.95149305,"edge":"ACWI","lead":"ACWI"},"sortino":{"a":0.69358351,"b":1.41460696,"edge":"ACWI","lead":"ACWI"},"calmar":{"a":0.40723179,"b":1.25690531,"edge":"ACWI","lead":"ACWI"}},"relative":{"BOTT":{"on":"ACWI","beta":1.81599568,"r2":0.51823712,"alpha":-0.07396327,"alphaT":-0.47299702,"alphaLow":-0.38339434,"alphaHigh":0.23546779,"upsideCapture":2.28121366,"downsideCapture":1.50863536,"treynor":0.09143398,"trackingError":0.26831811,"informationRatio":0.12627161,"upWeeks":77,"downWeeks":52,"treynorReference":0.13216275,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"BOTT","lead":"BOTT"},"downsideCapture":{"edge":"ACWI","lead":"ACWI"},"treynor":{"edge":"ACWI","lead":"ACWI"},"informationRatio":{"edge":null,"lead":"BOTT","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"BOTT":{"kept":"2026-10-26","distributions":2,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":2,"agree":2},"vendor":{"weeks":129,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.44122821}},"ACWI":{"kept":"2026-10-26","distributions":5,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":129,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.5050378}}}}