{"schemaVersion":1,"ticker":"DRKY","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/drky/","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, DRKY against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/drky/"},"benchmark":{"ticker":"SPY","name":"S&P 500 (SPY)","tier":1,"kind":"index","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.vistashares.com/wp-content/uploads/2025/02/VistaShares-19a-1-Notice-Payable-Date-10.37.26.pdf?x42091"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":80.5,"from":"2025-10-28","to":"2026-09-29","notices":12,"distributions":13,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":97.8,"fiscalYearEnd":"2026-07-31","filed":"2026-10-07","url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126022369/vistashares-ncsr_073126.htm"},"estimateLessFinal":{"points":-21.51,"fiscalYearEnd":"2026-07-31"}},"kind":"benchmark","a":"DRKY","b":"SPY","window":{"from":"2025-10-17","to":"2026-10-23","firstReturn":"2025-10-24","weeklyReturns":53,"years":1.02,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.03788157,"perWeek":0.0007284917,"days":255,"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":0.20571846,"b":0.15618257,"edge":"DRKY","lead":"DRKY"},"annualised":{"a":0.2014701,"b":0.15302107,"edge":"DRKY","lead":"DRKY"},"price":{"a":0.03698122,"b":0.14386129,"edge":"SPY","lead":"SPY"},"volatility":{"a":0.2007688,"b":0.1202545,"edge":"SPY","lead":"SPY"},"downsideDeviation":{"a":0.12015239,"b":0.06977499,"edge":"SPY","lead":"SPY"},"maxDrawdown":{"a":-0.15173663,"b":-0.08388653,"edge":"SPY","lead":"SPY","aPeak":"2026-01-09","aTrough":"2026-03-27","bPeak":"2026-01-09","bTrough":"2026-03-27"},"excess":{"a":0.16554495,"b":0.11173845,"edge":"DRKY","lead":"DRKY"},"sharpe":{"a":0.82455515,"b":0.92918306,"edge":"SPY","lead":"SPY"},"sortino":{"a":1.3777915,"b":1.60141108,"edge":"SPY","lead":"SPY"},"calmar":{"a":1.32776179,"b":1.82414356,"edge":"SPY","lead":"SPY"}},"relative":{"DRKY":{"on":"SPY","beta":1.11008134,"r2":0.44209935,"alpha":0.04150618,"alphaT":0.27441876,"alphaLow":-0.26214337,"alphaHigh":0.34515573,"upsideCapture":1.17101617,"downsideCapture":1.01800586,"treynor":0.14912866,"trackingError":0.15054288,"informationRatio":0.35741642,"upWeeks":30,"downWeeks":23,"treynorReference":0.11173845,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"DRKY","lead":"DRKY"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"DRKY","lead":"DRKY"},"informationRatio":{"edge":null,"lead":"DRKY","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"DRKY":{"kept":"2026-10-26","distributions":12,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":53,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.20571846}},"SPY":{"kept":"2026-10-26","distributions":4,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":9,"agree":9},"vendor":{"weeks":53,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.15618257}}}}