{"schemaVersion":1,"ticker":"GOOW","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/goow/","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, GOOW against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/goow/"},"benchmark":{"ticker":"GOOGL","name":"Alphabet (GOOGL)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-27","url":"https://www.roundhillinvestments.com/assets/data/rh_filings/19a-notice-AAPW-COIW-NVDW-PLTW-TSLW-AMZW-METW-BRKW-HOOW-NFLW-AMDW-GOOW-MSFW-AVGW-MSTW-UBEW-BABW-ARMW-COSW-GLDW-GDXW-TSYW-UNHW-10-19-2026.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":100.0,"from":"2025-10-28","to":"2026-10-20","notices":50,"distributions":53,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":96.0,"fiscalYearEnd":"2025-12-31","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1976517/000113322826003392/rnwar-efp22837_ncsr.htm"}},"kind":"benchmark","a":"GOOW","b":"GOOGL","window":{"from":"2025-08-01","to":"2026-10-23","firstReturn":"2025-08-08","weeklyReturns":64,"years":1.23,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.03838734,"perWeek":0.000738218,"days":308,"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":0.76585629,"b":0.6990153,"edge":"GOOW (slight)","lead":"GOOW"},"annualised":{"a":0.58727153,"b":0.53827966,"edge":"GOOW (slight)","lead":"GOOW"},"price":{"a":0.06881022,"b":0.69306826,"edge":"GOOGL","lead":"GOOGL"},"volatility":{"a":0.41330472,"b":0.33667643,"edge":"GOOGL","lead":"GOOGL"},"downsideDeviation":{"a":0.23067221,"b":0.18586059,"edge":"GOOGL","lead":"GOOGL"},"maxDrawdown":{"a":-0.25339858,"b":-0.20176243,"edge":"GOOGL","lead":"GOOGL","aPeak":"2026-05-08","aTrough":"2026-10-23","bPeak":"2026-05-08","bTrough":"2026-07-24"},"excess":{"a":0.50817919,"b":0.44892161,"edge":"GOOW","lead":"GOOW"},"sharpe":{"a":1.2295509,"b":1.33339187,"edge":"GOOGL (slight)","lead":"GOOGL"},"sortino":{"a":2.20303608,"b":2.41536741,"edge":"GOOGL (slight)","lead":"GOOGL"},"calmar":{"a":2.3175802,"b":2.66788843,"edge":"GOOGL","lead":"GOOGL"}},"relative":{"GOOW":{"on":"GOOGL","beta":1.22617449,"r2":0.99767535,"alpha":-0.04227704,"alphaT":-2.29538024,"alphaLow":-0.07909472,"alphaHigh":-0.00545935,"upsideCapture":1.60204418,"downsideCapture":1.09776593,"treynor":0.4144428,"trackingError":0.07871187,"informationRatio":0.75284169,"upWeeks":33,"downWeeks":31,"treynorReference":0.44892161,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"GOOGL","lead":"GOOGL"},"alphaRange":{"edge":null},"upsideCapture":{"edge":"GOOW","lead":"GOOW"},"downsideCapture":{"edge":"GOOGL (slight)","lead":"GOOGL"},"treynor":{"edge":"GOOGL (slight)","lead":"GOOGL"},"informationRatio":{"edge":null,"lead":"GOOW","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"GOOW":{"kept":"2026-10-26","distributions":64,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2025-09-15","amount":0.453435,"vendor":0.428147},{"ex":"2025-10-27","amount":0.574665,"vendor":0.551485},{"ex":"2025-11-10","amount":0.636993,"vendor":0.605822},{"ex":"2025-11-17","amount":0.550288,"vendor":0.528561},{"ex":"2025-11-24","amount":0.530497,"vendor":0.490928},{"ex":"2026-05-11","amount":0.682764,"vendor":0.71067},{"ex":"2026-06-22","amount":0.403241,"vendor":0.430658},{"ex":"2026-06-29","amount":0.571448,"vendor":0.538596}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":64,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.76585629}},"GOOGL":{"kept":"2026-10-26","distributions":5,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":64,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.6990153}}}}