{"schemaVersion":1,"ticker":"NUKZ","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nukz/","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, NUKZ against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/nukz/"},"benchmark":{"ticker":"ACWI","name":"MSCI ACWI Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"NUKZ","b":"ACWI","window":{"from":"2024-02-02","to":"2026-10-23","firstReturn":"2024-02-09","weeklyReturns":142,"years":2.72,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04357063,"perWeek":0.0008378968,"days":681,"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":1.15792697,"b":0.57307932,"edge":"NUKZ","lead":"NUKZ"},"annualised":{"a":0.32532782,"b":0.18045524,"edge":"NUKZ","lead":"NUKZ"},"price":{"a":1.13672779,"b":0.51147099,"edge":"NUKZ","lead":"NUKZ"},"volatility":{"a":0.30886297,"b":0.1357992,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.19339342,"b":0.09143162,"edge":"ACWI","lead":"ACWI"},"maxDrawdown":{"a":-0.3248296,"b":-0.14253357,"edge":"ACWI","lead":"ACWI","aPeak":"2025-01-24","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.28583084,"b":0.13180299,"edge":"NUKZ","lead":"NUKZ"},"sharpe":{"a":0.92542932,"b":0.97057268,"edge":"ACWI (slight)","lead":"ACWI"},"sortino":{"a":1.47797608,"b":1.44154725,"edge":"NUKZ (slight)","lead":"NUKZ"},"calmar":{"a":1.00153379,"b":1.26605429,"edge":"ACWI","lead":"ACWI"}},"relative":{"NUKZ":{"on":"ACWI","beta":1.46493497,"r2":0.41485798,"alpha":0.09274803,"alphaT":0.64058862,"alphaLow":-0.19350094,"alphaHigh":0.378997,"upsideCapture":1.97908438,"downsideCapture":1.26848096,"treynor":0.19511504,"trackingError":0.24455425,"informationRatio":0.62983099,"upWeeks":86,"downWeeks":56,"treynorReference":0.13180299,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"NUKZ","lead":"NUKZ"},"downsideCapture":{"edge":"ACWI","lead":"ACWI"},"treynor":{"edge":"NUKZ","lead":"NUKZ"},"informationRatio":{"edge":null,"lead":"NUKZ","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"NUKZ":{"kept":"2026-10-26","distributions":2,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":142,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.15792697}},"ACWI":{"kept":"2026-10-26","distributions":5,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":142,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.57307932}}}}