{"schemaVersion":1,"ticker":"GEEQ","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/geeq/","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, GEEQ against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/geeq/"},"benchmark":{"ticker":"SPY","name":"S&P 500 (SPY)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":46.52,"date":"2026-10-09","url":"https://portal.guggenheiminvestments.com/GuggenheimInvestments/media/PDF/GEEQ-19A-1-Letter-October-2026.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":46.5,"from":"2026-10-09","to":"2026-10-09","notices":1,"distributions":2,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","status":"none-yet"}},"absent":"8 weekly returns in common, under the 13 a card needs","weeks":8,"from":"2026-08-28","to":"2026-10-23"}