{"schemaVersion":1,"ticker":"QAI","asOf":"2026-10-30","desk":"alternatives","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qai/","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, QAI against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/qai/"},"benchmark":{"ticker":"IWV","name":"Russell 3000 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"QAI","b":"IWV","window":{"from":"2009-04-03","to":"2026-10-30","firstReturn":"2009-04-09","weeklyReturns":917,"years":17.57,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.01476643,"perWeek":0.0002839698,"days":4397,"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":0.79639954,"b":10.62850331,"edge":"IWV","lead":"IWV"},"annualised":{"a":0.03377575,"b":0.14927058,"edge":"IWV","lead":"IWV"},"price":{"a":0.4192,"b":7.77398241,"edge":"IWV","lead":"IWV"},"volatility":{"a":0.05719361,"b":0.16587812,"edge":"QAI","lead":"QAI"},"downsideDeviation":{"a":0.04163667,"b":0.1134938,"edge":"QAI","lead":"QAI"},"maxDrawdown":{"a":-0.14893449,"b":-0.32721016,"edge":"QAI","lead":"QAI","aPeak":"2021-02-12","aTrough":"2022-10-14","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.02010266,"b":0.13837676,"edge":"IWV","lead":"IWV"},"sharpe":{"a":0.35148435,"b":0.83420743,"edge":"IWV","lead":"IWV"},"sortino":{"a":0.48281142,"b":1.21924515,"edge":"IWV","lead":"IWV"},"calmar":{"a":0.22678257,"b":0.45619176,"edge":"IWV","lead":"IWV"}},"relative":{"QAI":{"on":"IWV","beta":0.28357475,"r2":0.67642302,"alpha":-0.0191375,"alphaT":-2.45247628,"alphaLow":-0.03445202,"alphaHigh":-0.00382298,"upsideCapture":0.19689606,"downsideCapture":0.38559442,"treynor":0.07089015,"trackingError":0.12321213,"informationRatio":-0.95992259,"upWeeks":542,"downWeeks":373,"treynorReference":0.13837676,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"IWV","lead":"IWV"},"alphaRange":{"edge":null},"upsideCapture":{"edge":"IWV","lead":"IWV"},"downsideCapture":{"edge":"QAI","lead":"QAI"},"treynor":{"edge":"IWV","lead":"IWV"},"informationRatio":{"edge":null,"lead":"IWV","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"QAI":{"kept":"2026-11-01","distributions":16,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":917,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.79639954}},"IWV":{"kept":"2026-11-01","distributions":71,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":917,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":10.62850331}}}}