{"schemaVersion":1,"ticker":"PRNT","asOf":"2026-10-30","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/prnt/","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, PRNT against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/prnt/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"PRNT","b":"VOO","window":{"from":"2016-07-29","to":"2026-10-30","firstReturn":"2016-08-05","weeklyReturns":535,"years":10.25,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.02466115,"perWeek":0.000474253,"days":2564,"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":0.24987365,"b":3.12146925,"edge":"VOO","lead":"VOO"},"annualised":{"a":0.02191559,"b":0.14757416,"edge":"VOO","lead":"VOO"},"price":{"a":0.1971611,"b":2.48660177,"edge":"VOO","lead":"VOO"},"volatility":{"a":0.27274929,"b":0.16904034,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.18624921,"b":0.11725543,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.63772803,"b":-0.31777419,"edge":"VOO","lead":"VOO","aPeak":"2021-02-12","aTrough":"2025-04-04","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.03400294,"b":0.12755794,"edge":"VOO","lead":"VOO"},"sharpe":{"a":0.12466737,"b":0.75460061,"edge":"VOO","lead":"VOO"},"sortino":{"a":0.18256687,"b":1.0878638,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.0343651,"b":0.46439946,"edge":"VOO","lead":"VOO"}},"relative":{"PRNT":{"on":"VOO","beta":1.27334028,"r2":0.62279109,"alpha":-0.12842173,"alphaT":-2.44333362,"alphaLow":-0.23167198,"alphaHigh":-0.02517147,"upsideCapture":1.18649096,"downsideCapture":1.24755236,"treynor":0.02670373,"trackingError":0.17377095,"informationRatio":-0.53838116,"upWeeks":313,"downWeeks":221,"treynorReference":0.12755794,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"VOO","lead":"VOO"},"alphaRange":{"edge":null},"upsideCapture":{"edge":"PRNT","lead":"PRNT"},"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":{"PRNT":{"kept":"2026-11-01","distributions":7,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":535,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.24987365}},"VOO":{"kept":"2026-11-01","distributions":41,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-10","amount":1.178,"vendor":1.120751}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":535,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":3.12146925}}}}