{"schemaVersion":1,"ticker":"IBUF","asOf":"2026-10-26","desk":"buffer","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ibuf/","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, IBUF against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/ibuf/"},"benchmark":{"ticker":"EFA","name":"EFA","tier":1,"kind":"reference asset","basisOnPage":"price","basisHere":"total"},"kind":"benchmark","a":"IBUF","b":"EFA","window":{"from":"2024-07-12","to":"2026-10-23","firstReturn":"2024-07-19","weeklyReturns":119,"years":2.28,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04158984,"perWeek":0.0007998047,"days":571,"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":0.23835833,"b":0.34158904,"edge":"EFA","lead":"EFA"},"annualised":{"a":0.09792204,"b":0.13701581,"edge":"EFA","lead":"EFA"},"price":{"a":0.23835833,"b":0.25802893,"edge":"EFA (slight)","lead":"EFA"},"volatility":{"a":0.05737706,"b":0.15590734,"edge":"IBUF","lead":"IBUF"},"downsideDeviation":{"a":0.04067012,"b":0.11160763,"edge":"IBUF","lead":"IBUF"},"maxDrawdown":{"a":-0.04269433,"b":-0.11188081,"edge":"IBUF","lead":"IBUF","aPeak":"2025-03-28","aTrough":"2025-04-04","bPeak":"2026-02-27","bTrough":"2026-03-20"},"excess":{"a":0.05355345,"b":0.09915,"edge":"EFA","lead":"EFA"},"sharpe":{"a":0.9333599,"b":0.63595468,"edge":"IBUF","lead":"IBUF"},"sortino":{"a":1.31677646,"b":0.88838014,"edge":"IBUF","lead":"IBUF"},"calmar":{"a":2.2935611,"b":1.22465873,"edge":"IBUF","lead":"IBUF"}},"relative":{"IBUF":{"on":"EFA","beta":0.33119233,"r2":0.80987321,"alpha":0.02071573,"alphaT":1.24241715,"alphaLow":-0.01230572,"alphaHigh":0.05373718,"upsideCapture":0.28789709,"downsideCapture":0.34440555,"treynor":0.16169895,"trackingError":0.10723142,"informationRatio":-0.42521635,"upWeeks":71,"downWeeks":48,"treynorReference":0.09915,"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":"IBUF","lead":"IBUF"},"treynor":{"edge":"IBUF","lead":"IBUF"},"informationRatio":{"edge":null,"lead":"EFA","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"IBUF":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":119,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.23835833}},"EFA":{"kept":"2026-10-26","distributions":4,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":119,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.34158904}}}}