{"schemaVersion":1,"ticker":"HAKY","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/haky/","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, HAKY against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/haky/"},"benchmark":{"ticker":"HACK","name":"Cybersecurity (HACK)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-30","url":"https://storage.googleapis.com/amplify-etfs-data-feed.firebasestorage.app/tax-documents/HAKY/19a-1_Notice_10-31-26_HAKY.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":100.0,"from":"2026-05-29","to":"2026-10-30","notices":6,"distributions":9,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","status":"none-yet"}},"kind":"benchmark","a":"HAKY","b":"HACK","window":{"from":"2026-01-30","to":"2026-10-30","firstReturn":"2026-02-06","weeklyReturns":39,"years":0.75,"short":true,"weekEnding":"2026-11-01","cumulativeOnly":"39 weekly returns, 2026-01-30 to 2026-10-30: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03812526,"perWeek":0.0007331781,"days":190,"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":0.43578513,"b":0.61126214,"edge":"HACK","lead":"HACK"},"annualised":{"a":null,"b":null,"absent":"39 weekly returns, under the 52 an annualised number needs"},"price":{"a":0.26205968,"b":0.61126214,"edge":"HACK","lead":"HACK"},"volatility":{"a":null,"b":null,"absent":"39 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"39 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.11202046,"b":-0.10454267,"edge":"HACK (slight)","lead":"HACK","aPeak":"2026-10-09","aTrough":"2026-10-16","bPeak":"2026-10-09","bTrough":"2026-10-16"},"excess":{"a":null,"b":null,"absent":"39 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"39 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"39 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"39 weekly returns, under the 52 an annualised number needs"}},"relative":{"HAKY":{"on":"HACK","beta":0.92599079,"r2":0.94408778,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":23,"downWeeks":16,"absent":"39 weekly returns: alpha, Treynor, the captures, tracking error and the information ratio need 52","edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true}}}},"sources":{"HAKY":{"kept":"2026-11-01","distributions":9,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":10,"agree":10},"vendor":{"weeks":39,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.43578513}},"HACK":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":10,"agree":10},"vendor":{"weeks":39,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.61126214}}}}