{"schemaVersion":1,"ticker":"KIQQ","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/kiqq/","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, KIQQ against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/kiqq/"},"benchmark":{"ticker":"QQQ","name":"Nasdaq-100 (QQQ)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":99.49,"date":"2026-09-30","url":"https://kraneshares.com/resources/compliance/2026_09_30_kiqq_19a.notice.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":89.9,"from":"2026-01-30","to":"2026-09-30","notices":8,"distributions":9,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":43.65,"fiscalYearEnd":"2026-03-31","filed":"2026-06-08","url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626006162/kraneshares_ncsr.htm"}},"kind":"benchmark","a":"KIQQ","b":"QQQ","window":{"from":"2026-01-16","to":"2026-10-23","firstReturn":"2026-01-23","weeklyReturns":40,"years":0.77,"short":true,"weekEnding":"2026-10-25","cumulativeOnly":"40 weekly returns, 2026-01-16 to 2026-10-23: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03797938,"perWeek":0.0007303727,"days":194,"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":0.0264549,"b":0.13764109,"edge":"QQQ","lead":"QQQ"},"annualised":{"a":null,"b":null,"absent":"40 weekly returns, under the 52 an annualised number needs"},"price":{"a":-0.03768205,"b":0.13382481,"edge":"QQQ","lead":"QQQ"},"volatility":{"a":null,"b":null,"absent":"40 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"40 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.07587042,"b":-0.09545038,"edge":"KIQQ","lead":"KIQQ","aPeak":"2026-01-30","aTrough":"2026-03-27","bPeak":"2026-01-23","bTrough":"2026-03-27"},"excess":{"a":null,"b":null,"absent":"40 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"40 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"40 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"40 weekly returns, under the 52 an annualised number needs"}},"relative":{"KIQQ":{"on":"QQQ","beta":0.69659894,"r2":0.87827167,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":23,"downWeeks":17,"absent":"40 weekly returns: alpha, Treynor, the captures, tracking error and the information ratio need 52","edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true}}}},"sources":{"KIQQ":{"kept":"2026-10-26","distributions":9,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":40,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.0264549}},"QQQ":{"kept":"2026-10-26","distributions":3,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":6,"agree":6},"vendor":{"weeks":40,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.13764109}}}}