{"schemaVersion":1,"ticker":"OMAH","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/omah/","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, OMAH against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/omah/"},"benchmark":{"ticker":"SPY","name":"S&P 500 (SPY)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-27","url":"https://www.vistashares.com/wp-content/uploads/2025/02/VistaShares-19a-1-Notice-Payable-Date-10.37.26.pdf?x42091"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":75.6,"from":"2025-11-25","to":"2026-10-27","notices":12,"distributions":12,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":96.48,"fiscalYearEnd":"2026-07-31","filed":"2026-10-07","url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126022369/vistashares-ncsr_073126.htm"},"estimateLessFinal":{"points":-28.5,"fiscalYearEnd":"2026-07-31"}},"kind":"benchmark","a":"OMAH","b":"SPY","window":{"from":"2025-03-14","to":"2026-10-30","firstReturn":"2025-03-21","weeklyReturns":85,"years":1.63,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03958337,"perWeek":0.0007612187,"days":409,"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":0.18189868,"b":0.36910737,"edge":"SPY","lead":"SPY"},"annualised":{"a":0.10764868,"b":0.21190242,"edge":"SPY","lead":"SPY"},"price":{"a":-0.07971385,"b":0.34276221,"edge":"SPY","lead":"SPY"},"volatility":{"a":0.11399282,"b":0.15145699,"edge":"OMAH","lead":"OMAH"},"downsideDeviation":{"a":0.08766767,"b":0.09845654,"edge":"OMAH","lead":"OMAH"},"maxDrawdown":{"a":-0.08557067,"b":-0.10408171,"edge":"OMAH","lead":"OMAH","aPeak":"2025-03-28","aTrough":"2025-04-04","bPeak":"2025-03-21","bTrough":"2025-04-04"},"excess":{"a":0.06930851,"b":0.16436273,"edge":"SPY","lead":"SPY"},"sharpe":{"a":0.60800771,"b":1.08521063,"edge":"SPY","lead":"SPY"},"sortino":{"a":0.79058238,"b":1.66939373,"edge":"SPY","lead":"SPY"},"calmar":{"a":1.25800914,"b":2.03592377,"edge":"SPY","lead":"SPY"}},"relative":{"OMAH":{"on":"SPY","beta":0.53694309,"r2":0.50895588,"alpha":-0.01894492,"alphaT":-0.29801759,"alphaLow":-0.14538269,"alphaHigh":0.10749286,"upsideCapture":0.35829979,"downsideCapture":0.50543576,"treynor":0.12907982,"trackingError":0.10629898,"informationRatio":-0.89421575,"upWeeks":49,"downWeeks":36,"treynorReference":0.16436273,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"SPY","lead":"SPY"},"downsideCapture":{"edge":"OMAH","lead":"OMAH"},"treynor":{"edge":"SPY","lead":"SPY"},"informationRatio":{"edge":null,"lead":"SPY","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"OMAH":{"kept":"2026-11-01","distributions":20,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":85,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.18189868}},"SPY":{"kept":"2026-11-01","distributions":7,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":13,"agree":13},"vendor":{"weeks":85,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.36910737}}}}