{"schemaVersion":1,"ticker":"MART","asOf":"2026-10-26","desk":"buffer","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mart/","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, MART against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/mart/"},"benchmark":{"ticker":"SPY","name":"SPDR® S&P 500® ETF Trust","tier":1,"kind":"reference asset","basisOnPage":"price","basisHere":"total"},"kind":"benchmark","a":"MART","b":"SPY","window":{"from":"2023-03-10","to":"2026-10-23","firstReturn":"2023-03-17","weeklyReturns":189,"years":3.62,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04599901,"perWeek":0.0008845963,"days":907,"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":0.75676227,"b":1.06480032,"edge":"SPY","lead":"SPY"},"annualised":{"a":0.16769237,"b":0.22076794,"edge":"SPY","lead":"SPY"},"price":{"a":0.75676227,"b":0.96929336,"edge":"SPY","lead":"SPY"},"volatility":{"a":0.08716776,"b":0.13787154,"edge":"MART","lead":"MART"},"downsideDeviation":{"a":0.05578438,"b":0.08776481,"edge":"MART","lead":"MART"},"maxDrawdown":{"a":-0.10116697,"b":-0.16877308,"edge":"MART","lead":"MART","aPeak":"2025-02-14","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.11304624,"b":0.16332782,"edge":"SPY","lead":"SPY"},"sharpe":{"a":1.29688135,"b":1.18463767,"edge":"MART (slight)","lead":"MART"},"sortino":{"a":2.0264855,"b":1.86097173,"edge":"MART (slight)","lead":"MART"},"calmar":{"a":1.6575803,"b":1.30807559,"edge":"MART","lead":"MART"}},"relative":{"MART":{"on":"SPY","beta":0.61552022,"r2":0.94781194,"alpha":0.01251466,"alphaT":1.17905951,"alphaLow":-0.00842411,"alphaHigh":0.03345343,"upsideCapture":0.52624295,"downsideCapture":0.60133537,"treynor":0.18365967,"trackingError":0.05662571,"informationRatio":-0.88796384,"upWeeks":112,"downWeeks":77,"treynorReference":0.16332782,"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":"MART","lead":"MART"},"treynor":{"edge":"MART","lead":"MART"},"informationRatio":{"edge":null,"lead":"SPY","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"MART":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":10,"agree":10},"vendor":{"weeks":189,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.75676227}},"SPY":{"kept":"2026-10-26","distributions":15,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":9,"agree":9},"vendor":{"weeks":189,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.06480032}}}}