{"schemaVersion":1,"ticker":"PSTR","asOf":"2026-10-30","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pstr/","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, PSTR against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/pstr/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"PSTR","b":"VOO","window":{"from":"2024-05-10","to":"2026-10-30","firstReturn":"2024-05-17","weeklyReturns":129,"years":2.47,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.04241974,"perWeek":0.0008157643,"days":618,"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":0.35726579,"b":0.49666195,"edge":"VOO","lead":"VOO"},"annualised":{"a":0.13103834,"b":0.17650156,"edge":"VOO","lead":"VOO"},"price":{"a":0.22258899,"b":0.45133058,"edge":"VOO","lead":"VOO"},"volatility":{"a":0.11086488,"b":0.14470201,"edge":"PSTR","lead":"PSTR"},"downsideDeviation":{"a":0.07791768,"b":0.09415022,"edge":"PSTR","lead":"PSTR"},"maxDrawdown":{"a":-0.13655844,"b":-0.1668507,"edge":"PSTR","lead":"PSTR","aPeak":"2025-02-14","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.08703965,"b":0.13079349,"edge":"VOO","lead":"VOO"},"sharpe":{"a":0.78509667,"b":0.90388167,"edge":"VOO","lead":"VOO"},"sortino":{"a":1.1170718,"b":1.38920011,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.95957701,"b":1.05784128,"edge":"VOO (slight)","lead":"VOO"}},"relative":{"PSTR":{"on":"VOO","beta":0.70360608,"r2":0.84337424,"alpha":-0.00498745,"alphaT":-0.17694231,"alphaLow":-0.06076419,"alphaHigh":0.05078929,"upsideCapture":0.56862333,"downsideCapture":0.6980015,"treynor":0.12370508,"trackingError":0.06135584,"informationRatio":-0.71311623,"upWeeks":74,"downWeeks":55,"treynorReference":0.13079349,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"VOO","lead":"VOO"},"downsideCapture":{"edge":"PSTR","lead":"PSTR"},"treynor":{"edge":"VOO (slight)","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":{"PSTR":{"kept":"2026-11-01","distributions":10,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":129,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.35726579}},"VOO":{"kept":"2026-11-01","distributions":10,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":129,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.49666195}}}}