{"schemaVersion":1,"ticker":"KHPI","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/khpi/","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, KHPI against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/khpi/"},"benchmark":{"ticker":"SPY","name":"S&P 500 (SPY)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate","status":"not-read"}},"kind":"benchmark","a":"KHPI","b":"SPY","window":{"from":"2024-09-13","to":"2026-10-23","firstReturn":"2024-09-20","weeklyReturns":110,"years":2.11,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04071973,"perWeek":0.0007830718,"days":527,"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":0.24171813,"b":0.38760042,"edge":"SPY","lead":"SPY"},"annualised":{"a":0.107764,"b":0.16748759,"edge":"SPY","lead":"SPY"},"price":{"a":0.02930128,"b":0.35223573,"edge":"SPY","lead":"SPY"},"volatility":{"a":0.08789105,"b":0.14692871,"edge":"KHPI","lead":"KHPI"},"downsideDeviation":{"a":0.05674944,"b":0.09607677,"edge":"KHPI","lead":"KHPI"},"maxDrawdown":{"a":-0.10529645,"b":-0.16877308,"edge":"KHPI","lead":"KHPI","aPeak":"2025-02-21","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.06555026,"b":0.12509831,"edge":"SPY","lead":"SPY"},"sharpe":{"a":0.74581273,"b":0.85142185,"edge":"SPY","lead":"SPY"},"sortino":{"a":1.15508212,"b":1.30206613,"edge":"SPY","lead":"SPY"},"calmar":{"a":1.02343428,"b":0.99238334,"edge":"KHPI (slight)","lead":"KHPI"}},"relative":{"KHPI":{"on":"SPY","beta":0.55168261,"r2":0.85055544,"alpha":-0.0034643,"alphaT":-0.14658536,"alphaLow":-0.05030968,"alphaHigh":0.04338108,"upsideCapture":0.42687533,"downsideCapture":0.55831476,"treynor":0.11881879,"trackingError":0.07411736,"informationRatio":-0.80342917,"upWeeks":62,"downWeeks":48,"treynorReference":0.12509831,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"SPY","lead":"SPY"},"downsideCapture":{"edge":"KHPI","lead":"KHPI"},"treynor":{"edge":"SPY (slight)","lead":"SPY"},"informationRatio":{"edge":null,"lead":"SPY","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"KHPI":{"kept":"2026-10-26","distributions":25,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":110,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.24171813}},"SPY":{"kept":"2026-10-26","distributions":9,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":9,"agree":9},"vendor":{"weeks":110,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.38760042}}}}