{"schemaVersion":1,"ticker":"DDDD","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dddd/","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, DDDD against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/dddd/"},"benchmark":{"ticker":"SCHD","name":"US dividend stocks (SCHD)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":76.44,"date":"2026-10-02","url":"https://yieldmaxetfs.com/our-etfs/dddd/"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":71.7,"from":"2026-07-06","to":"2026-10-02","notices":2,"distributions":2,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":0.0,"fiscalYearEnd":"2026-07-31","filed":"2026-10-07","url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126022354/ymax-ncsr_073126.htm"},"estimateLessFinal":{"points":66.71,"fiscalYearEnd":"2026-07-31"}},"kind":"benchmark","a":"DDDD","b":"SCHD","window":{"from":"2026-03-20","to":"2026-10-23","firstReturn":"2026-03-27","weeklyReturns":31,"years":0.59,"short":true,"weekEnding":"2026-10-25","cumulativeOnly":"31 weekly returns, 2026-03-20 to 2026-10-23: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03831656,"perWeek":0.0007368569,"days":151,"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":0.16383183,"b":0.18910456,"edge":"SCHD","lead":"SCHD"},"annualised":{"a":null,"b":null,"absent":"31 weekly returns, under the 52 an annualised number needs"},"price":{"a":0.12675174,"b":0.16057914,"edge":"SCHD","lead":"SCHD"},"volatility":{"a":null,"b":null,"absent":"31 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"31 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.05712206,"b":-0.06060907,"edge":"DDDD (slight)","lead":"DDDD","aPeak":"2026-08-21","aTrough":"2026-10-02","bPeak":"2026-08-21","bTrough":"2026-10-02"},"excess":{"a":null,"b":null,"absent":"31 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"31 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"31 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"31 weekly returns, under the 52 an annualised number needs"}},"relative":{"DDDD":{"on":"SCHD","beta":0.90861279,"r2":0.96702827,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":20,"downWeeks":10,"absent":"31 weekly returns: alpha, Treynor, the captures, tracking error and the information ratio need 52","edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true}}}},"sources":{"DDDD":{"kept":"2026-10-26","distributions":2,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":31,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.16383183}},"SCHD":{"kept":"2026-10-26","distributions":3,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":31,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.18910456}}}}