{"schemaVersion":1,"ticker":"EAPR","asOf":"2026-10-26","desk":"buffer","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/eapr/","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, EAPR against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/eapr/"},"benchmark":{"ticker":"EEM","name":"EEM","tier":1,"kind":"reference asset","basisOnPage":"price","basisHere":"total"},"kind":"benchmark","a":"EAPR","b":"EEM","window":{"from":"2021-04-09","to":"2026-10-23","firstReturn":"2021-04-16","weeklyReturns":289,"years":5.54,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.0354518,"perWeek":0.0006817655,"days":1386,"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":0.29986842,"b":0.30880994,"edge":"EEM (slight)","lead":"EEM"},"annualised":{"a":0.04832033,"b":0.0496142,"edge":"EEM (slight)","lead":"EEM"},"price":{"a":0.29986842,"b":0.15798319,"edge":"EAPR","lead":"EAPR"},"volatility":{"a":0.09215634,"b":0.18223044,"edge":"EAPR","lead":"EAPR"},"downsideDeviation":{"a":0.06444718,"b":0.12947139,"edge":"EAPR","lead":"EAPR"},"maxDrawdown":{"a":-0.17131533,"b":-0.37166961,"edge":"EAPR","lead":"EAPR","aPeak":"2021-06-25","aTrough":"2022-10-14","bPeak":"2021-06-04","bTrough":"2022-10-14"},"excess":{"a":0.01598817,"b":0.02957505,"edge":"EEM","lead":"EEM"},"sharpe":{"a":0.1734896,"b":0.16229477,"edge":"EAPR (slight)","lead":"EAPR"},"sortino":{"a":0.2480817,"b":0.22842921,"edge":"EAPR (slight)","lead":"EAPR"},"calmar":{"a":0.28205492,"b":0.13349006,"edge":"EAPR","lead":"EAPR"}},"relative":{"EAPR":{"on":"EEM","beta":0.47527642,"r2":0.88325069,"alpha":0.00193184,"alphaT":0.14434482,"alphaLow":-0.02441048,"alphaHigh":0.02827417,"upsideCapture":0.38362296,"downsideCapture":0.59584631,"treynor":0.03363972,"trackingError":0.10067189,"informationRatio":-0.13496202,"upWeeks":161,"downWeeks":124,"treynorReference":0.02957505,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"EEM","lead":"EEM"},"downsideCapture":{"edge":"EAPR","lead":"EAPR"},"treynor":{"edge":"EAPR","lead":"EAPR"},"informationRatio":{"edge":null,"lead":"EEM","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"EAPR":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":289,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.29986842}},"EEM":{"kept":"2026-10-26","distributions":12,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":289,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.30880994}}}}