{"schemaVersion":1,"ticker":"HOLA","asOf":"2026-10-30","desk":"alternatives","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hola/","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, HOLA against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/hola/"},"benchmark":{"ticker":"EFA","name":"MSCI EAFE Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"HOLA","b":"EFA","window":{"from":"2025-07-25","to":"2026-10-30","firstReturn":"2025-08-01","weeklyReturns":66,"years":1.26,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03851164,"perWeek":0.0007406084,"days":318,"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":0.12285594,"b":0.17803341,"edge":"EFA","lead":"EFA"},"annualised":{"a":0.09559299,"b":0.13779382,"edge":"EFA","lead":"EFA"},"price":{"a":0.08981538,"b":0.13906336,"edge":"EFA","lead":"EFA"},"volatility":{"a":0.08893633,"b":0.14125316,"edge":"HOLA","lead":"HOLA"},"downsideDeviation":{"a":0.06207367,"b":0.10038213,"edge":"HOLA","lead":"HOLA"},"maxDrawdown":{"a":-0.06589378,"b":-0.11188081,"edge":"HOLA","lead":"HOLA","aPeak":"2026-02-20","aTrough":"2026-03-27","bPeak":"2026-02-27","bTrough":"2026-03-20"},"excess":{"a":0.05676647,"b":0.10062998,"edge":"EFA","lead":"EFA"},"sharpe":{"a":0.63828216,"b":0.71240872,"edge":"EFA","lead":"EFA"},"sortino":{"a":0.91450157,"b":1.00246909,"edge":"EFA (slight)","lead":"EFA"},"calmar":{"a":1.45071336,"b":1.2316126,"edge":"HOLA","lead":"HOLA"}},"relative":{"HOLA":{"on":"EFA","beta":0.59874034,"r2":0.90430504,"alpha":-0.00348476,"alphaT":-0.14089994,"alphaLow":-0.05289287,"alphaHigh":0.04592335,"upsideCapture":0.54963513,"downsideCapture":0.71023588,"treynor":0.09480984,"trackingError":0.06300354,"informationRatio":-0.69620698,"upWeeks":43,"downWeeks":23,"treynorReference":0.10062998,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"EFA","lead":"EFA"},"downsideCapture":{"edge":"HOLA","lead":"HOLA"},"treynor":{"edge":"EFA (slight)","lead":"EFA"},"informationRatio":{"edge":null,"lead":"EFA","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"HOLA":{"kept":"2026-11-01","distributions":1,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":10,"agree":10},"vendor":{"weeks":66,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.12285594}},"EFA":{"kept":"2026-11-01","distributions":2,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":66,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.17803341}}}}