{"schemaVersion":1,"ticker":"BRKW","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/brkw/","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, BRKW against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/brkw/"},"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":100.0,"date":"2026-10-27","url":"https://www.roundhillinvestments.com/assets/data/rh_filings/19a-notice-AAPW-COIW-NVDW-PLTW-TSLW-AMZW-METW-BRKW-HOOW-NFLW-AMDW-GOOW-MSFW-AVGW-MSTW-UBEW-BABW-ARMW-COSW-GLDW-GDXW-TSYW-UNHW-10-19-2026.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":100.0,"from":"2025-11-04","to":"2026-10-27","notices":46,"distributions":52,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":89.61,"fiscalYearEnd":"2025-12-31","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1976517/000113322826003392/rnwar-efp22837_ncsr.htm"}},"kind":"benchmark","a":"BRKW","b":"BRK-B","window":{"from":"2025-06-27","to":"2026-10-30","firstReturn":"2025-07-03","weeklyReturns":70,"years":1.34,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03879466,"perWeek":0.0007460511,"days":337,"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":0.08720557,"b":0.11697002,"edge":"BRK-B","lead":"BRK-B"},"annualised":{"a":0.06408025,"b":0.08564537,"edge":"BRK-B","lead":"BRK-B"},"price":{"a":-0.18013362,"b":0.11697002,"edge":"BRK-B","lead":"BRK-B"},"volatility":{"a":0.16176823,"b":0.13606628,"edge":"BRK-B","lead":"BRK-B"},"downsideDeviation":{"a":0.10289417,"b":0.08623851,"edge":"BRK-B","lead":"BRK-B"},"maxDrawdown":{"a":-0.11835098,"b":-0.08820381,"edge":"BRK-B","lead":"BRK-B","aPeak":"2025-11-28","aTrough":"2026-03-27","bPeak":"2025-11-28","bTrough":"2026-03-27"},"excess":{"a":0.03615516,"b":0.05251373,"edge":"BRK-B","lead":"BRK-B"},"sharpe":{"a":0.22349973,"b":0.38594228,"edge":"BRK-B","lead":"BRK-B"},"sortino":{"a":0.35138196,"b":0.60893598,"edge":"BRK-B","lead":"BRK-B"},"calmar":{"a":0.54144251,"b":0.97099398,"edge":"BRK-B","lead":"BRK-B"}},"relative":{"BRKW":{"on":"BRK-B","beta":1.18253907,"r2":0.98934002,"alpha":-0.02594438,"alphaT":-1.786566,"alphaLow":-0.05492244,"alphaHigh":0.00303367,"upsideCapture":1.21366111,"downsideCapture":1.14186985,"treynor":0.03057417,"trackingError":0.02993088,"informationRatio":-0.54654504,"upWeeks":36,"downWeeks":34,"treynorReference":0.05251373,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"BRKW","lead":"BRKW"},"downsideCapture":{"edge":"BRK-B","lead":"BRK-B"},"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":{"BRKW":{"kept":"2026-11-01","distributions":70,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":70,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.08720557}},"BRK-B":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":70,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.11697002}}}}