{"schemaVersion":1,"ticker":"FORH","asOf":"2026-10-30","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/forh/","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, FORH against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/forh/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"FORH","b":"VOO","window":{"from":"2021-05-07","to":"2026-10-30","firstReturn":"2021-05-14","weeklyReturns":286,"years":5.48,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03598665,"perWeek":0.000692051,"days":1371,"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":0.01039686,"b":0.93325624,"edge":"VOO","lead":"VOO"},"annualised":{"a":0.00188235,"b":0.12733404,"edge":"VOO","lead":"VOO"},"price":{"a":-0.08452074,"b":0.79060897,"edge":"VOO","lead":"VOO"},"volatility":{"a":0.14929405,"b":0.15701231,"edge":"FORH (slight)","lead":"FORH"},"downsideDeviation":{"a":0.10879758,"b":0.10475556,"edge":"VOO (slight)","lead":"VOO"},"maxDrawdown":{"a":-0.18785067,"b":-0.23914698,"edge":"FORH","lead":"FORH","aPeak":"2022-04-01","aTrough":"2025-04-04","bPeak":"2021-12-31","bTrough":"2022-09-30"},"excess":{"a":-0.02296925,"b":0.09628555,"edge":"VOO","lead":"VOO"},"sharpe":{"a":-0.15385241,"b":0.61323566,"edge":"VOO","lead":"VOO"},"sortino":{"a":-0.21111912,"b":0.91914499,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.01002045,"b":0.53245098,"edge":"VOO","lead":"VOO"}},"relative":{"FORH":{"on":"VOO","beta":0.5812253,"r2":0.37365552,"alpha":-0.07893285,"alphaT":-1.5583195,"alphaLow":-0.17863489,"alphaHigh":0.0207692,"upsideCapture":0.36411916,"downsideCapture":0.71328912,"treynor":-0.03951867,"trackingError":0.13521776,"informationRatio":-0.88194628,"upWeeks":159,"downWeeks":127,"treynorReference":0.09628555,"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":"FORH","lead":"FORH"},"treynor":{"edge":"VOO","lead":"VOO"},"informationRatio":{"edge":null,"lead":"VOO","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"FORH":{"kept":"2026-11-01","distributions":4,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":286,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.01039686}},"VOO":{"kept":"2026-11-01","distributions":22,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":286,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.93325624}}}}