{"schemaVersion":1,"ticker":"MOO","asOf":"2026-10-30","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/moo/","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, MOO against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/moo/"},"benchmark":{"ticker":null,"name":"its own holdings","tier":2,"kind":"holdings","basisOnPage":null,"basisHere":"total"},"stated":{"index":"MSCI ACWI Index","namedIn":"its shareholder report","status":"priced","via":"ACWI","r2":0.1045,"oneYear":{"from":"2025-10-30","to":"2026-10-30","fund":17.19099193,"ref":12.22119582,"gap":4.96979611}},"absent":"its benchmark is its own holdings, which has no weekly price series","notMeasured":"own holdings","secondary":{"benchmark":{"ticker":"ACWI","name":"MSCI ACWI Index","namedIn":"its shareholder report","role":"secondary","basisHere":"total"},"kind":"benchmark","a":"MOO","b":"ACWI","window":{"from":"2008-04-04","to":"2026-10-30","firstReturn":"2008-04-11","weeklyReturns":969,"years":18.57,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.01447024,"perWeek":0.0002782738,"days":4647,"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":0.99301182,"b":3.30977045,"edge":"ACWI","lead":"ACWI"},"annualised":{"a":0.03770228,"b":0.08155118,"edge":"ACWI","lead":"ACWI"},"price":{"a":0.43472174,"b":2.03178674,"edge":"ACWI","lead":"ACWI"},"volatility":{"a":0.22316422,"b":0.18503243,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.15952028,"b":0.13242169,"edge":"ACWI","lead":"ACWI"},"maxDrawdown":{"a":-0.65462419,"b":-0.55314745,"edge":"ACWI","lead":"ACWI","aPeak":"2008-04-18","aTrough":"2008-11-21","bPeak":"2008-05-16","bTrough":"2009-03-06"},"excess":{"a":0.04772743,"b":0.0812904,"edge":"ACWI","lead":"ACWI"},"sharpe":{"a":0.21386684,"b":0.43933057,"edge":"ACWI","lead":"ACWI"},"sortino":{"a":0.29919348,"b":0.61387527,"edge":"ACWI","lead":"ACWI"},"calmar":{"a":0.05759377,"b":0.14743117,"edge":"ACWI","lead":"ACWI"}},"relative":{"MOO":{"on":"ACWI","beta":0.99632815,"r2":0.68241938,"alpha":-0.03326449,"alphaT":-1.13909446,"alphaLow":-0.09057221,"alphaHigh":0.02404323,"upsideCapture":0.82271009,"downsideCapture":0.96804295,"treynor":0.04790332,"trackingError":0.12576445,"informationRatio":-0.26687172,"upWeeks":553,"downWeeks":413,"treynorReference":0.0812904,"edges":{"beta":{"edge":"Tie","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ACWI","lead":"ACWI"},"downsideCapture":{"edge":"MOO (slight)","lead":"MOO"},"treynor":{"edge":"ACWI","lead":"ACWI"},"informationRatio":{"edge":null,"lead":"ACWI","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"MOO":{"kept":"2026-11-01","distributions":20,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":969,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.99301182}},"ACWI":{"kept":"2026-11-01","distributions":38,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":969,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":3.30977045}}}}}