{"schemaVersion":1,"ticker":"ODTE","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/odte/","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, ODTE against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/odte/"},"benchmark":{"ticker":null,"name":"ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026)","tier":2,"kind":"holdings","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-23","url":"https://vegasharesetfs.com/storage/fund/distribution/usbank/19a1/1792772103_Rule%2019a-1%20Notice%20-%20VEGA%20ODTE%2010.22.2026%20-%20Confidential.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":95.1,"from":"2026-04-17","to":"2026-10-23","notices":28,"distributions":28,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","status":"none-yet"}},"absent":"its benchmark is its own holdings, which has no weekly price series","notMeasured":"own holdings"}