{"schemaVersion":1,"ticker":"KSLV","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/kslv/","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, KSLV against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/kslv/"},"benchmark":{"ticker":null,"name":null,"tier":null,"kind":"none","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":88.0,"date":"2026-10-22","url":"https://documents.services.kurvinvest.com/19a1/KSLV 19a-1 Notice 10.21.26.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":92.0,"from":"2025-11-20","to":"2026-10-22","notices":10,"distributions":12,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":85.35,"fiscalYearEnd":"2026-05-31","filed":"2026-08-07","url":"https://www.sec.gov/Archives/edgar/data/1782952/000113322826011255/ket-efp25824_nscr.htm"},"estimateLessFinal":{"points":8.05,"fiscalYearEnd":"2026-05-31"}},"absent":"no ETF prices its benchmark (none)","notMeasured":"no priced benchmark"}