{"schemaVersion":1,"ticker":"INOV","asOf":"2026-10-26","desk":"buffer","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/inov/","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, INOV against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/inov/"},"benchmark":{"ticker":"EFA","name":"EFA","tier":1,"kind":"reference asset","basisOnPage":"price","basisHere":"total"},"kind":"benchmark","a":"INOV","b":"EFA","window":{"from":"2023-11-10","to":"2026-10-23","firstReturn":"2023-11-17","weeklyReturns":154,"years":2.95,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04436269,"perWeek":0.0008531286,"days":737,"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":0.42440624,"b":0.63226629,"edge":"EFA","lead":"EFA"},"annualised":{"a":0.12687663,"b":0.17991714,"edge":"EFA","lead":"EFA"},"price":{"a":0.42440624,"b":0.48523878,"edge":"EFA","lead":"EFA"},"volatility":{"a":0.08308768,"b":0.14527389,"edge":"INOV","lead":"INOV"},"downsideDeviation":{"a":0.05898445,"b":0.1019979,"edge":"INOV","lead":"INOV"},"maxDrawdown":{"a":-0.07090499,"b":-0.11188081,"edge":"INOV","lead":"INOV","aPeak":"2026-02-27","aTrough":"2026-03-20","bPeak":"2026-02-27","bTrough":"2026-03-20"},"excess":{"a":0.07867259,"b":0.13192371,"edge":"EFA","lead":"EFA"},"sharpe":{"a":0.94686224,"b":0.9081034,"edge":"INOV (slight)","lead":"INOV"},"sortino":{"a":1.33378525,"b":1.29339632,"edge":"INOV (slight)","lead":"INOV"},"calmar":{"a":1.78938915,"b":1.60811437,"edge":"INOV","lead":"INOV"}},"relative":{"INOV":{"on":"EFA","beta":0.55384237,"r2":0.9377221,"alpha":0.00560765,"alphaT":0.4602283,"alphaLow":-0.01846519,"alphaHigh":0.02968049,"upsideCapture":0.4812077,"downsideCapture":0.60403095,"treynor":0.1420487,"trackingError":0.06805094,"informationRatio":-0.78251848,"upWeeks":97,"downWeeks":57,"treynorReference":0.13192371,"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":"INOV","lead":"INOV"},"treynor":{"edge":"INOV (slight)","lead":"INOV"},"informationRatio":{"edge":null,"lead":"EFA","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"INOV":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":154,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.42440624}},"EFA":{"kept":"2026-10-26","distributions":6,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":154,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.63226629}}}}