{"schemaVersion":1,"ticker":"HOYY","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hoyy/","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, HOYY against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/hoyy/"},"benchmark":{"ticker":"HOOD","name":"Robinhood (HOOD)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":97.52,"date":"2026-09-22","url":"https://graniteshares.com/media/0feieoc4/graniteshares-yieldboost-hood-etf-19-a-notice-09182026.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":97.9,"from":"2025-12-02","to":"2026-09-22","notices":36,"distributions":53,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":98.05,"fiscalYearEnd":"2026-06-30","filed":"2026-09-04","url":"https://www.sec.gov/Archives/edgar/data/1689873/000149315226041612/formn-csr.htm"}},"kind":"benchmark","a":"HOYY","b":"HOOD","window":{"from":"2025-10-10","to":"2026-10-30","firstReturn":"2025-10-17","weeklyReturns":55,"years":1.05,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03796856,"perWeek":0.0007301646,"days":264,"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":-0.48965116,"b":-0.38838515,"edge":"HOOD","lead":"HOOD"},"annualised":{"a":-0.4705784,"b":-0.37176131,"edge":"HOOD","lead":"HOOD"},"price":{"a":-0.82919521,"b":-0.38838515,"edge":"HOOD","lead":"HOOD"},"volatility":{"a":0.26813142,"b":0.72568607,"edge":"HOYY","lead":"HOYY"},"downsideDeviation":{"a":0.2489355,"b":0.43749263,"edge":"HOYY","lead":"HOYY"},"maxDrawdown":{"a":-0.51249959,"b":-0.5502112,"edge":"HOYY (slight)","lead":"HOYY","aPeak":"2025-10-31","aTrough":"2026-10-30","bPeak":"2025-10-31","bTrough":"2026-03-27"},"excess":{"a":-0.63408538,"b":-0.25729388,"edge":"HOOD","lead":"HOOD"},"sharpe":{"a":-2.36483056,"b":-0.3545526,"edge":"HOOD","lead":"HOOD"},"sortino":{"a":-2.54718742,"b":-0.58811021,"edge":"HOOD","lead":"HOOD"},"calmar":{"a":-0.91820249,"b":-0.6756702,"edge":"HOOD","lead":"HOOD"}},"relative":{"HOYY":{"on":"HOOD","beta":0.2874918,"r2":0.60541485,"alpha":-0.56011549,"alphaT":-3.38412374,"alphaLow":-0.89209195,"alphaHigh":-0.22813904,"upsideCapture":0.02961456,"downsideCapture":0.86177196,"treynor":-2.20557728,"trackingError":0.54379841,"informationRatio":-0.69288818,"upWeeks":22,"downWeeks":33,"treynorReference":-0.25729388,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"HOOD","lead":"HOOD"},"alphaRange":{"edge":null},"upsideCapture":{"edge":"HOOD","lead":"HOOD"},"downsideCapture":{"edge":"HOYY","lead":"HOYY"},"treynor":{"edge":"HOOD","lead":"HOOD"},"informationRatio":{"edge":null,"lead":"HOOD","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"HOYY":{"kept":"2026-11-01","distributions":55,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2025-10-31","amount":0.60588,"vendor":0.577104}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":55,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.48965116}},"HOOD":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":55,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.38838515}}}}