{"schemaVersion":1,"ticker":"GTEK","asOf":"2026-10-30","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/gtek/","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, GTEK against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/gtek/"},"benchmark":{"ticker":"ACWI","name":"MSCI ACWI Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"GTEK","b":"ACWI","window":{"from":"2021-09-24","to":"2026-10-30","firstReturn":"2021-10-01","weeklyReturns":266,"years":5.1,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.0386949,"perWeek":0.0007441327,"days":1274,"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":0.26312348,"b":0.65398468,"edge":"ACWI","lead":"ACWI"},"annualised":{"a":0.04672238,"b":0.10336814,"edge":"ACWI","lead":"ACWI"},"price":{"a":0.25956082,"b":0.51568723,"edge":"ACWI","lead":"ACWI"},"volatility":{"a":0.27781946,"b":0.15324391,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.19622997,"b":0.1042189,"edge":"ACWI","lead":"ACWI"},"maxDrawdown":{"a":-0.53464304,"b":-0.26075353,"edge":"ACWI","lead":"ACWI","aPeak":"2021-11-12","aTrough":"2022-10-14","bPeak":"2021-11-12","bTrough":"2022-10-14"},"excess":{"a":0.04555745,"b":0.0714702,"edge":"ACWI","lead":"ACWI"},"sharpe":{"a":0.16398221,"b":0.466382,"edge":"ACWI","lead":"ACWI"},"sortino":{"a":0.23216357,"b":0.68577008,"edge":"ACWI","lead":"ACWI"},"calmar":{"a":0.08738986,"b":0.39642086,"edge":"ACWI","lead":"ACWI"}},"relative":{"GTEK":{"on":"ACWI","beta":1.55779676,"r2":0.73835079,"alpha":-0.0657786,"alphaT":-1.04272695,"alphaLow":-0.18998891,"alphaHigh":0.05843171,"upsideCapture":1.83690232,"downsideCapture":1.33662277,"treynor":0.0292448,"trackingError":0.16583635,"informationRatio":-0.15625497,"upWeeks":152,"downWeeks":114,"treynorReference":0.0714702,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"GTEK","lead":"GTEK"},"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":{"GTEK":{"kept":"2026-11-01","distributions":4,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":266,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.26312348}},"ACWI":{"kept":"2026-11-01","distributions":11,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":266,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.65398468}}}}