{"schemaVersion":1,"ticker":"MRA","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mra/","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, MRA against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/mra/"},"benchmark":{"ticker":"MARA","name":"MARA (MARA)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate","status":"none-published"},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":56.81,"fiscalYearEnd":"2026-06-30","filed":"2026-09-04","url":"https://www.sec.gov/Archives/edgar/data/1689873/000149315226041612/formn-csr.htm"}},"kind":"benchmark","a":"MRA","b":"MARA","window":{"from":"2026-06-05","to":"2026-10-23","firstReturn":"2026-06-12","weeklyReturns":20,"years":0.38,"short":true,"weekEnding":"2026-10-25","cumulativeOnly":"20 weekly returns, 2026-06-05 to 2026-10-23: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03910722,"perWeek":0.0007520619,"days":97,"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":-0.24707263,"b":-0.43019481,"edge":"MRA","lead":"MRA"},"annualised":{"a":null,"b":null,"absent":"20 weekly returns, under the 52 an annualised number needs"},"price":{"a":-0.35707498,"b":-0.43019481,"edge":"MRA","lead":"MRA"},"volatility":{"a":null,"b":null,"absent":"20 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"20 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.3748276,"b":-0.51719395,"edge":"MRA","lead":"MRA","aPeak":"2026-09-18","aTrough":"2026-10-23","bPeak":"2026-06-26","bTrough":"2026-10-23"},"excess":{"a":null,"b":null,"absent":"20 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"20 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"20 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"20 weekly returns, under the 52 an annualised number needs"}},"relative":{"MRA":{"on":"MARA","beta":0.65875588,"r2":0.89009377,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":9,"downWeeks":11,"absent":"20 weekly returns: alpha, Treynor, the captures, tracking error and the information ratio need 52","edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true}}}},"sources":{"MRA":{"kept":"2026-10-26","distributions":4,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":20,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.24707263}},"MARA":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":20,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.43019481}}}}