{"schemaVersion":1,"ticker":"MRNY","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mrny/","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, MRNY against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/mrny/"},"benchmark":{"ticker":"MRNA","name":"Moderna (MRNA)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":70.4,"from":"2025-11-07","to":"2026-10-23","notices":43,"distributions":53,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":95.84,"fiscalYearEnd":"2025-10-31","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126005229/yieldmax_ncsra-103125.htm"}},"absent":"2 weekly returns outside the plausible band, held until a second reading agrees","implausible":[{"ticker":"MRNY","week":"2026-08-21","return":1.210663},{"ticker":"MRNA","week":"2026-08-21","return":1.292009}],"from":"2023-11-03","to":"2026-10-30","weeks":156}