{"schemaVersion":1,"ticker":"DRAI","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/drai/","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, DRAI against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/drai/"},"benchmark":{"ticker":"GUSA","name":"Solactive GBS United States 1000 Total Return Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"DRAI","b":"GUSA","window":{"from":"2024-07-19","to":"2026-10-23","firstReturn":"2024-07-26","weeklyReturns":118,"years":2.26,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04148516,"perWeek":0.0007977915,"days":566,"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":0.3974243,"b":0.41872929,"edge":"GUSA (slight)","lead":"GUSA"},"annualised":{"a":0.15889203,"b":0.16664514,"edge":"GUSA (slight)","lead":"GUSA"},"price":{"a":0.33654883,"b":0.38364104,"edge":"GUSA","lead":"GUSA"},"volatility":{"a":0.16308976,"b":0.15229064,"edge":"GUSA (slight)","lead":"GUSA"},"downsideDeviation":{"a":0.09842764,"b":0.10105405,"edge":"DRAI (slight)","lead":"DRAI"},"maxDrawdown":{"a":-0.10083883,"b":-0.17388015,"edge":"DRAI","lead":"DRAI","aPeak":"2024-12-06","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.11922851,"b":0.12442444,"edge":"GUSA (slight)","lead":"GUSA"},"sharpe":{"a":0.73106068,"b":0.81701962,"edge":"GUSA","lead":"GUSA"},"sortino":{"a":1.21133162,"b":1.23126622,"edge":"Tie"},"calmar":{"a":1.57570287,"b":0.95839086,"edge":"DRAI","lead":"DRAI"}},"relative":{"DRAI":{"on":"GUSA","beta":0.81279359,"r2":0.57604126,"alpha":0.01809712,"alphaT":0.25398209,"alphaLow":-0.12302947,"alphaHigh":0.15922371,"upsideCapture":0.93764242,"downsideCapture":0.97122973,"treynor":0.14668978,"trackingError":0.1099517,"informationRatio":-0.0472565,"upWeeks":68,"downWeeks":50,"treynorReference":0.12442444,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"GUSA (slight)","lead":"GUSA"},"downsideCapture":{"edge":"DRAI (slight)","lead":"DRAI"},"treynor":{"edge":"DRAI","lead":"DRAI"},"informationRatio":{"edge":null,"lead":"GUSA","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"DRAI":{"kept":"2026-10-26","distributions":8,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":118,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.3974243}},"GUSA":{"kept":"2026-10-26","distributions":9,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":118,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.41872929}}}}