{"schemaVersion":1,"ticker":"BUCK","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/buck/","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, BUCK against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/buck/"},"benchmark":{"ticker":null,"name":null,"tier":null,"kind":"none","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-09-25","url":"https://www.simplify.us/sites/default/files/2026-09/S19a_Notice_2026_September_M.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":51.4,"from":"2025-12-23","to":"2026-09-25","notices":7,"distributions":12,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":39.9,"fiscalYearEnd":"2026-06-30","filed":"2026-09-08","url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912626009902/simplifyetf_ncsr.htm"}},"absent":"no ETF prices its benchmark (none)","notMeasured":"no priced benchmark"}