{"schemaVersion":1,"ticker":"EMPB","asOf":"2026-11-09","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/empb/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-09","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, EMPB against its benchmark, data as of 2026-11-09, https://etfiq.com/funds/empb/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"EMPB","b":"VOO","window":{"from":"2024-12-20","to":"2026-11-06","firstReturn":"2024-12-27","weeklyReturns":98,"years":1.88,"short":true,"weekEnding":"2026-11-08"},"riskFree":{"rate":0.04002596,"perWeek":0.00076973,"days":470,"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":0.31529861,"b":0.27048895,"edge":"EMPB","lead":"EMPB"},"annualised":{"a":0.15652702,"b":0.13545056,"edge":"EMPB","lead":"EMPB"},"price":{"a":0.30023991,"b":0.2402576,"edge":"EMPB","lead":"EMPB"},"volatility":{"a":0.10586811,"b":0.14907344,"edge":"EMPB","lead":"EMPB"},"downsideDeviation":{"a":0.06805681,"b":0.09966205,"edge":"EMPB","lead":"EMPB"},"maxDrawdown":{"a":-0.06319143,"b":-0.1668507,"edge":"EMPB","lead":"EMPB","aPeak":"2025-02-14","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.11113658,"b":0.09820475,"edge":"EMPB","lead":"EMPB"},"sharpe":{"a":1.04976455,"b":0.65876755,"edge":"EMPB","lead":"EMPB"},"sortino":{"a":1.63299735,"b":0.98537755,"edge":"EMPB","lead":"EMPB"},"calmar":{"a":2.47702909,"b":0.81180695,"edge":"EMPB","lead":"EMPB"}},"relative":{"EMPB":{"on":"VOO","beta":0.46605947,"r2":0.43067826,"alpha":0.06536733,"alphaT":1.11289607,"alphaLow":-0.05122319,"alphaHigh":0.18195785,"upsideCapture":0.51494754,"downsideCapture":0.50955303,"treynor":0.23846009,"trackingError":0.11276777,"informationRatio":0.11467674,"upWeeks":53,"downWeeks":45,"treynorReference":0.09820475,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"VOO","lead":"VOO"},"downsideCapture":{"edge":"EMPB","lead":"EMPB"},"treynor":{"edge":"EMPB","lead":"EMPB"},"informationRatio":{"edge":null,"lead":"EMPB","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"EMPB":{"kept":"2026-11-10","distributions":2,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":98,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.31529861}},"VOO":{"kept":"2026-11-10","distributions":8,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":16,"agree":16},"vendor":{"weeks":98,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.27048895}}}}