{"schemaVersion":1,"ticker":"FITE","asOf":"2026-10-30","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fite/","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, FITE against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/fite/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"FITE","b":"VOO","window":{"from":"2018-01-05","to":"2026-10-30","firstReturn":"2018-01-12","weeklyReturns":460,"years":8.82,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.02739909,"perWeek":0.0005269056,"days":2205,"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":2.83445212,"b":2.17291146,"edge":"FITE","lead":"FITE"},"annualised":{"a":0.16408275,"b":0.13942712,"edge":"FITE","lead":"FITE"},"price":{"a":2.63265711,"b":1.76541294,"edge":"FITE","lead":"FITE"},"volatility":{"a":0.23499373,"b":0.17996327,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.1593473,"b":0.12570276,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.36651724,"b":-0.31777419,"edge":"VOO","lead":"VOO","aPeak":"2020-01-17","aTrough":"2020-03-20","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.15242482,"b":0.11959599,"edge":"FITE","lead":"FITE"},"sharpe":{"a":0.64863358,"b":0.66455777,"edge":"VOO (slight)","lead":"VOO"},"sortino":{"a":0.95655733,"b":0.95141891,"edge":"Tie"},"calmar":{"a":0.44768085,"b":0.43876162,"edge":"Tie"}},"relative":{"FITE":{"on":"VOO","beta":1.08781647,"r2":0.69401112,"alpha":0.02232634,"alphaT":0.50812633,"alphaLow":-0.06401984,"alphaHigh":0.10867253,"upsideCapture":1.16028626,"downsideCapture":1.0456278,"treynor":0.14011998,"trackingError":0.13094691,"informationRatio":0.25070344,"upWeeks":264,"downWeeks":196,"treynorReference":0.11959599,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"FITE","lead":"FITE"},"downsideCapture":{"edge":"VOO (slight)","lead":"VOO"},"treynor":{"edge":"FITE","lead":"FITE"},"informationRatio":{"edge":null,"lead":"FITE","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"FITE":{"kept":"2026-11-01","distributions":34,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":13,"agree":13},"vendor":{"weeks":460,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.83445212}},"VOO":{"kept":"2026-11-01","distributions":35,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-10","amount":1.178,"vendor":1.120751}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":460,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.17291146}}}}