{"schemaVersion":1,"ticker":"MNRS","asOf":"2026-10-30","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mnrs/","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, MNRS against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/mnrs/"},"benchmark":{"ticker":"VOO","name":"S&P 500 TR Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"MNRS","b":"VOO","window":{"from":"2025-02-07","to":"2026-09-21","firstReturn":"2025-02-14","weeklyReturns":85,"years":1.62,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03965877,"perWeek":0.0007626686,"days":405,"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":0.47703116,"b":0.31467059,"edge":"MNRS","lead":"MNRS"},"annualised":{"a":0.26948219,"b":0.182192,"edge":"MNRS","lead":"MNRS"},"price":{"a":0.46906286,"b":0.29080043,"edge":"MNRS","lead":"MNRS"},"volatility":{"a":0.65278594,"b":0.15380742,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.39742059,"b":0.10164601,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.48242457,"b":-0.1668507,"edge":"VOO","lead":"VOO","aPeak":"2025-10-24","aTrough":"2026-03-27","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.40622958,"b":0.13973111,"edge":"MNRS","lead":"MNRS"},"sharpe":{"a":0.62230136,"b":0.90848093,"edge":"VOO","lead":"VOO"},"sortino":{"a":1.02216541,"b":1.37468359,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.55859964,"b":1.09194627,"edge":"VOO","lead":"VOO"}},"relative":{"MNRS":{"on":"VOO","beta":2.25154323,"r2":0.28143206,"alpha":0.09161895,"alphaT":0.2087507,"alphaLow":-0.78131899,"alphaHigh":0.96455688,"upsideCapture":null,"downsideCapture":1.54365204,"treynor":0.18042273,"trackingError":0.58588218,"informationRatio":0.454867,"upWeeks":49,"downWeeks":36,"heldOut":{"upsideCapture":{"value":3.4255,"bound":3.0,"arithmetic":2.2845,"scale":1.0,"reason":"upside capture held out for MNRS: 3.4 is past 3, 3 times the fund's stated daily multiple over its reference's; the same weeks' own ratio is 2.28"}},"treynorReference":0.13973111,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"downsideCapture":{"edge":"VOO","lead":"VOO"},"treynor":{"edge":"MNRS","lead":"MNRS"},"informationRatio":{"edge":null,"lead":"MNRS","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"MNRS":{"kept":"2026-11-01","distributions":1,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":85,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.47703116}},"VOO":{"kept":"2026-11-01","distributions":6,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":85,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.31467059}}}}