{"schemaVersion":1,"ticker":"MAGY","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/magy/","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, MAGY against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/magy/"},"benchmark":{"ticker":"MAGS","name":"Magnificent Seven (MAGS)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-11-02","url":"https://www.roundhillinvestments.com/assets/data/rh_filings/19a-notice-MAGY-10-30-2026.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":100.0,"from":"2025-11-10","to":"2026-10-26","notices":49,"distributions":53,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":66.39,"fiscalYearEnd":"2025-12-31","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1976517/000113322826003392/rnwar-efp22837_ncsr.htm"}},"kind":"benchmark","a":"MAGY","b":"MAGS","window":{"from":"2025-05-02","to":"2026-10-30","firstReturn":"2025-05-09","weeklyReturns":78,"years":1.49,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03926907,"perWeek":0.0007551744,"days":375,"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":0.1709518,"b":0.44643228,"edge":"MAGS","lead":"MAGS"},"annualised":{"a":0.11094531,"b":0.27898486,"edge":"MAGS","lead":"MAGS"},"price":{"a":-0.25777697,"b":0.42547877,"edge":"MAGS","lead":"MAGS"},"volatility":{"a":0.1498927,"b":0.22387623,"edge":"MAGY","lead":"MAGY"},"downsideDeviation":{"a":0.11374296,"b":0.13300253,"edge":"MAGY","lead":"MAGY"},"maxDrawdown":{"a":-0.13428903,"b":-0.17245073,"edge":"MAGY","lead":"MAGY","aPeak":"2025-10-31","aTrough":"2026-03-27","bPeak":"2025-12-26","bTrough":"2026-03-27"},"excess":{"a":0.07725215,"b":0.23186133,"edge":"MAGS","lead":"MAGS"},"sharpe":{"a":0.51538299,"b":1.03566745,"edge":"MAGS","lead":"MAGS"},"sortino":{"a":0.67918183,"b":1.74328508,"edge":"MAGS","lead":"MAGS"},"calmar":{"a":0.82616803,"b":1.6177656,"edge":"MAGS","lead":"MAGS"}},"relative":{"MAGY":{"on":"MAGS","beta":0.6031045,"r2":0.81140957,"alpha":-0.06258446,"alphaT":-1.15782446,"alphaLow":-0.17024133,"alphaHigh":0.04507241,"upsideCapture":0.48422896,"downsideCapture":0.84386336,"treynor":0.12809082,"trackingError":0.11014768,"informationRatio":-1.40365354,"upWeeks":44,"downWeeks":34,"treynorReference":0.23186133,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"MAGS","lead":"MAGS"},"downsideCapture":{"edge":"MAGY","lead":"MAGY"},"treynor":{"edge":"MAGS","lead":"MAGS"},"informationRatio":{"edge":null,"lead":"MAGS","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"MAGY":{"kept":"2026-11-01","distributions":78,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":78,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.1709518}},"MAGS":{"kept":"2026-11-01","distributions":1,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":78,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.44643228}}}}