{"schemaVersion":1,"ticker":"OWNB","asOf":"2026-10-30","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ownb/","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, OWNB against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/ownb/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"OWNB","b":"VOO","window":{"from":"2025-03-21","to":"2026-10-30","firstReturn":"2025-03-28","weeklyReturns":84,"years":1.61,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03954134,"perWeek":0.0007604103,"days":404,"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":-0.2685651,"b":0.36372559,"edge":"VOO","lead":"VOO"},"annualised":{"a":-0.17601695,"b":0.21172041,"edge":"VOO","lead":"VOO"},"price":{"a":-0.27387956,"b":0.33550532,"edge":"VOO","lead":"VOO"},"volatility":{"a":0.55441748,"b":0.15088225,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.36712346,"b":0.09773397,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.5519004,"b":-0.10210571,"edge":"VOO","lead":"VOO","aPeak":"2025-10-03","aTrough":"2026-03-27","bPeak":"2025-03-21","bTrough":"2025-04-04"},"excess":{"a":-0.08344309,"b":0.16415994,"edge":"VOO","lead":"VOO"},"sharpe":{"a":-0.15050588,"b":1.08800034,"edge":"VOO","lead":"VOO"},"sortino":{"a":-0.2272889,"b":1.67966107,"edge":"VOO","lead":"VOO"},"calmar":{"a":-0.31892883,"b":2.07354127,"edge":"VOO","lead":"VOO"}},"relative":{"OWNB":{"on":"VOO","beta":1.83141167,"r2":0.24841307,"alpha":-0.38408753,"alphaT":-0.99807579,"alphaLow":-1.14963304,"alphaHigh":0.38145799,"upsideCapture":1.12500585,"downsideCapture":1.6107654,"treynor":-0.04556217,"trackingError":0.49674778,"informationRatio":-0.49844819,"upWeeks":48,"downWeeks":36,"treynorReference":0.16415994,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"OWNB","lead":"OWNB"},"downsideCapture":{"edge":"VOO","lead":"VOO"},"treynor":{"edge":"VOO","lead":"VOO"},"informationRatio":{"edge":null,"lead":"VOO","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"OWNB":{"kept":"2026-11-01","distributions":1,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":84,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.2685651}},"VOO":{"kept":"2026-11-01","distributions":7,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":84,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.36372559}}}}