{"schemaVersion":1,"ticker":"OARK","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/oark/","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, OARK against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/oark/"},"benchmark":{"ticker":"ARKK","name":"ARK Innovation ETF (ARKK)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":0.21,"date":"2026-10-23","url":"https://yieldmaxetfs.com/our-etfs/oark/"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":61.2,"from":"2025-10-31","to":"2026-10-23","notices":45,"distributions":52,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":36.8,"fiscalYearEnd":"2025-10-31","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126005229/yieldmax_ncsra-103125.htm"}},"kind":"benchmark","a":"OARK","b":"ARKK","window":{"from":"2022-12-02","to":"2026-10-23","firstReturn":"2022-12-09","weeklyReturns":203,"years":3.89,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04601963,"perWeek":0.0008849929,"days":973,"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":0.41042527,"b":1.16648978,"edge":"ARKK","lead":"ARKK"},"annualised":{"a":0.09208682,"b":0.2190082,"edge":"ARKK","lead":"ARKK"},"price":{"a":-0.74348626,"b":1.14858491,"edge":"ARKK","lead":"ARKK"},"volatility":{"a":0.30133908,"b":0.3957702,"edge":"OARK","lead":"OARK"},"downsideDeviation":{"a":0.22079096,"b":0.25084797,"edge":"OARK","lead":"OARK"},"maxDrawdown":{"a":-0.34134569,"b":-0.37421665,"edge":"OARK (slight)","lead":"OARK","aPeak":"2025-02-14","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.08789018,"b":0.22936024,"edge":"ARKK","lead":"ARKK"},"sharpe":{"a":0.2916654,"b":0.57952882,"edge":"ARKK","lead":"ARKK"},"sortino":{"a":0.39806967,"b":0.91433964,"edge":"ARKK","lead":"ARKK"},"calmar":{"a":0.26977582,"b":0.58524441,"edge":"ARKK","lead":"ARKK"}},"relative":{"OARK":{"on":"ARKK","beta":0.72766276,"r2":0.91334649,"alpha":-0.07900672,"alphaT":-1.74976329,"alphaLow":-0.16804067,"alphaHigh":0.01002723,"upsideCapture":0.50329128,"downsideCapture":0.9276397,"treynor":0.12078423,"trackingError":0.1395914,"informationRatio":-1.01345821,"upWeeks":106,"downWeeks":97,"treynorReference":0.22936024,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ARKK","lead":"ARKK"},"downsideCapture":{"edge":"OARK (slight)","lead":"OARK"},"treynor":{"edge":"ARKK","lead":"ARKK"},"informationRatio":{"edge":null,"lead":"ARKK","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"OARK":{"kept":"2026-10-26","distributions":89,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2023-02-08","amount":1.0901,"vendor":1.126673},{"ex":"2023-05-05","amount":0.3651,"vendor":0.350959},{"ex":"2024-10-31","amount":0.2818,"vendor":0.295638},{"ex":"2025-11-13","amount":0.0829,"vendor":0.087119}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":203,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.41042527}},"ARKK":{"kept":"2026-10-26","distributions":1,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":203,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.16648978}}}}