{"schemaVersion":1,"ticker":"ETEC","asOf":"2026-10-30","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/etec/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","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, ETEC against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/etec/"},"benchmark":{"ticker":"ACWI","name":"MSCI All Country World Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"ETEC","b":"ACWI","window":{"from":"2023-04-06","to":"2026-10-30","firstReturn":"2023-04-14","weeklyReturns":186,"years":3.57,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.0459308,"perWeek":0.0008832845,"days":893,"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":-0.08739451,"b":0.81513902,"edge":"ACWI","lead":"ACWI"},"annualised":{"a":-0.02524304,"b":0.18136313,"edge":"ACWI","lead":"ACWI"},"price":{"a":-0.14146843,"b":0.70984002,"edge":"ACWI","lead":"ACWI"},"volatility":{"a":0.23107434,"b":0.13311967,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.16954239,"b":0.08806858,"edge":"ACWI","lead":"ACWI"},"maxDrawdown":{"a":-0.3498225,"b":-0.14253357,"edge":"ACWI","lead":"ACWI","aPeak":"2023-07-28","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":-0.04481609,"b":0.12984464,"edge":"ACWI","lead":"ACWI"},"sharpe":{"a":-0.19394664,"b":0.97539783,"edge":"ACWI","lead":"ACWI"},"sortino":{"a":-0.26433561,"b":1.47435829,"edge":"ACWI","lead":"ACWI"},"calmar":{"a":-0.07215957,"b":1.27242393,"edge":"ACWI","lead":"ACWI"}},"relative":{"ETEC":{"on":"ACWI","beta":1.28006222,"r2":0.54380499,"alpha":-0.21102531,"alphaT":-2.52712811,"alphaLow":-0.37577374,"alphaHigh":-0.04627688,"upsideCapture":0.88313922,"downsideCapture":1.30172281,"treynor":-0.03501087,"trackingError":0.16046378,"informationRatio":-1.08847449,"upWeeks":113,"downWeeks":73,"treynorReference":0.12984464,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"ACWI","lead":"ACWI"},"alphaRange":{"edge":null},"upsideCapture":{"edge":"ACWI","lead":"ACWI"},"downsideCapture":{"edge":"ACWI","lead":"ACWI"},"treynor":{"edge":"ACWI","lead":"ACWI"},"informationRatio":{"edge":null,"lead":"ACWI","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"ETEC":{"kept":"2026-11-01","distributions":7,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":186,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.08739451}},"ACWI":{"kept":"2026-11-01","distributions":7,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":186,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.81513902}}}}