{"schemaVersion":1,"ticker":"HAIL","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hail/","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, HAIL against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/hail/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"HAIL","b":"VOO","window":{"from":"2018-01-05","to":"2026-10-23","firstReturn":"2018-01-12","weeklyReturns":459,"years":8.8,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.02736777,"perWeek":0.0005263033,"days":2200,"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":0.17694156,"b":2.1901275,"edge":"VOO","lead":"VOO"},"annualised":{"a":0.01862846,"b":0.14045011,"edge":"VOO","lead":"VOO"},"price":{"a":0.00019829,"b":1.78041791,"edge":"VOO","lead":"VOO"},"volatility":{"a":0.31649818,"b":0.18013827,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.22119439,"b":0.12582188,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.63900714,"b":-0.31777419,"edge":"VOO","lead":"VOO","aPeak":"2021-02-12","aTrough":"2025-04-04","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.04121048,"b":0.12055894,"edge":"VOO","lead":"VOO"},"sharpe":{"a":0.13020765,"b":0.66925781,"edge":"VOO","lead":"VOO"},"sortino":{"a":0.1863089,"b":0.95817153,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.02915219,"b":0.44198087,"edge":"VOO","lead":"VOO"}},"relative":{"HAIL":{"on":"VOO","beta":1.40168183,"r2":0.63645604,"alpha":-0.12777479,"alphaT":-1.9786049,"alphaLow":-0.25468189,"alphaHigh":-0.0008677,"upsideCapture":1.51349089,"downsideCapture":1.29648961,"treynor":0.02940074,"trackingError":0.20408899,"informationRatio":-0.38879342,"upWeeks":264,"downWeeks":195,"treynorReference":0.12055894,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":null},"upsideCapture":{"edge":"HAIL","lead":"HAIL"},"downsideCapture":{"edge":"VOO","lead":"VOO"},"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":{"HAIL":{"kept":"2026-10-26","distributions":35,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":9,"agree":9},"vendor":{"weeks":459,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.17694156}},"VOO":{"kept":"2026-10-26","distributions":35,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-10","amount":1.178,"vendor":1.120751}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":459,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.1901275}}}}