{"schemaVersion":1,"ticker":"BRKC","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/brkc/","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, BRKC against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/brkc/"},"benchmark":{"ticker":"BRK-B","name":"Berkshire (BRK-B)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":89.01,"date":"2026-10-30","url":"https://yieldmaxetfs.com/our-etfs/brkc/"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":58.1,"from":"2025-11-07","to":"2026-10-30","notices":44,"distributions":52,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":73.73,"fiscalYearEnd":"2025-10-31","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126005229/yieldmax_ncsra-103125.htm"}},"kind":"benchmark","a":"BRKC","b":"BRK-B","window":{"from":"2025-06-13","to":"2026-10-30","firstReturn":"2025-06-20","weeklyReturns":72,"years":1.38,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03890838,"perWeek":0.0007482381,"days":346,"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":0.06495808,"b":0.1127087,"edge":"BRK-B","lead":"BRK-B"},"annualised":{"a":0.04650221,"b":0.080184,"edge":"BRK-B","lead":"BRK-B"},"price":{"a":-0.17739846,"b":0.1127087,"edge":"BRK-B","lead":"BRK-B"},"volatility":{"a":0.10245135,"b":0.13427849,"edge":"BRKC","lead":"BRKC"},"downsideDeviation":{"a":0.0681554,"b":0.08520803,"edge":"BRKC","lead":"BRKC"},"maxDrawdown":{"a":-0.07330745,"b":-0.08820381,"edge":"BRKC","lead":"BRKC","aPeak":"2025-11-28","aTrough":"2026-03-27","bPeak":"2025-11-28","bTrough":"2026-03-27"},"excess":{"a":0.01171275,"b":0.04711516,"edge":"BRK-B","lead":"BRK-B"},"sharpe":{"a":0.11432499,"b":0.35087641,"edge":"BRK-B","lead":"BRK-B"},"sortino":{"a":0.17185358,"b":0.5529427,"edge":"BRK-B","lead":"BRK-B"},"calmar":{"a":0.63434494,"b":0.90907632,"edge":"BRK-B","lead":"BRK-B"}},"relative":{"BRKC":{"on":"BRK-B","beta":0.74223746,"r2":0.94637499,"alpha":-0.02325788,"alphaT":-1.144017,"alphaLow":-0.06380482,"alphaHigh":0.01728905,"upsideCapture":0.62834384,"downsideCapture":0.80729201,"treynor":0.01578033,"trackingError":0.0419625,"informationRatio":-0.84366773,"upWeeks":37,"downWeeks":35,"treynorReference":0.04711516,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"BRK-B","lead":"BRK-B"},"downsideCapture":{"edge":"BRKC","lead":"BRKC"},"treynor":{"edge":"BRK-B","lead":"BRK-B"},"informationRatio":{"edge":null,"lead":"BRK-B","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"BRKC":{"kept":"2026-11-01","distributions":59,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":72,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.06495808}},"BRK-B":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":72,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.1127087}}}}