{"schemaVersion":1,"ticker":"DUBS","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dubs/","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, DUBS against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/dubs/"},"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":71.0,"date":"2026-09-30","url":"https://aptusetfs.com/wp-content/uploads/2026/09/DUBS-19a-1-Notice-9.29.26-Ex-Date.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":70.1,"from":"2025-12-31","to":"2026-09-30","notices":4,"distributions":4,"full":false}},"kind":"benchmark","a":"DUBS","b":"SPY","window":{"from":"2023-06-23","to":"2026-10-23","firstReturn":"2023-06-30","weeklyReturns":174,"years":3.33,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04554508,"perWeek":0.000875867,"days":834,"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":0.84768075,"b":0.82547309,"edge":"DUBS (slight)","lead":"DUBS"},"annualised":{"a":0.20138336,"b":0.19704975,"edge":"DUBS (slight)","lead":"DUBS"},"price":{"a":0.71118566,"b":0.75427622,"edge":"SPY (slight)","lead":"SPY"},"volatility":{"a":0.13576514,"b":0.14092415,"edge":"DUBS (slight)","lead":"DUBS"},"downsideDeviation":{"a":0.08811633,"b":0.0909122,"edge":"DUBS (slight)","lead":"DUBS"},"maxDrawdown":{"a":-0.1641849,"b":-0.16877308,"edge":"DUBS (slight)","lead":"DUBS","aPeak":"2025-02-14","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.14743571,"b":0.14451114,"edge":"Tie"},"sharpe":{"a":1.08596143,"b":1.02545338,"edge":"DUBS (slight)","lead":"DUBS"},"sortino":{"a":1.67319395,"b":1.58956827,"edge":"DUBS (slight)","lead":"DUBS"},"calmar":{"a":1.22656447,"b":1.16754253,"edge":"DUBS (slight)","lead":"DUBS"}},"relative":{"DUBS":{"on":"SPY","beta":0.955847,"r2":0.98439874,"alpha":0.00930516,"alphaT":0.99082681,"alphaLow":-0.0092319,"alphaHigh":0.02784222,"upsideCapture":0.95666861,"downsideCapture":0.95825729,"treynor":0.15424614,"trackingError":0.01806326,"informationRatio":0.16190674,"upWeeks":102,"downWeeks":72,"treynorReference":0.14451114,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"SPY (slight)","lead":"SPY"},"downsideCapture":{"edge":"DUBS (slight)","lead":"DUBS"},"treynor":{"edge":"DUBS (slight)","lead":"DUBS"},"informationRatio":{"edge":null,"lead":"DUBS","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"DUBS":{"kept":"2026-10-26","distributions":13,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":174,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.84768075}},"SPY":{"kept":"2026-10-26","distributions":13,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":9,"agree":9},"vendor":{"weeks":174,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.82547309}}}}