{"schemaVersion":1,"ticker":"QBQF","asOf":"2026-10-26","desk":"buffer","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qbqf/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","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, QBQF against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/qbqf/"},"benchmark":{"ticker":"QQQ","name":"Invesco QQQ Trust℠","tier":1,"kind":"reference asset","basisOnPage":"price","basisHere":"total"},"kind":"benchmark","a":"QBQF","b":"QQQ","window":{"from":"2026-04-10","to":"2026-10-23","firstReturn":"2026-04-17","weeklyReturns":28,"years":0.54,"short":true,"weekEnding":"2026-10-25","cumulativeOnly":"28 weekly returns, 2026-04-10 to 2026-10-23: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03846103,"perWeek":0.0007396352,"days":136,"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":0.01476378,"b":0.15517233,"edge":"QQQ","lead":"QQQ"},"annualised":{"a":null,"b":null,"absent":"28 weekly returns, under the 52 an annualised number needs"},"price":{"a":0.01476378,"b":0.15273209,"edge":"QQQ","lead":"QQQ"},"volatility":{"a":null,"b":null,"absent":"28 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"28 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.01901767,"b":-0.07512048,"edge":"QBQF","lead":"QBQF","aPeak":"2026-09-25","aTrough":"2026-10-16","bPeak":"2026-06-18","bTrough":"2026-07-24"},"excess":{"a":null,"b":null,"absent":"28 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"28 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"28 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"28 weekly returns, under the 52 an annualised number needs"}},"relative":{"QBQF":{"on":"QQQ","beta":0.14909004,"r2":0.46486407,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":19,"downWeeks":9,"absent":"28 weekly returns: alpha, Treynor, the captures, tracking error and the information ratio need 52","edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true}}}},"sources":{"QBQF":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":10,"agree":10},"vendor":{"weeks":28,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.01476378}},"QQQ":{"kept":"2026-10-26","distributions":2,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":6,"agree":6},"vendor":{"weeks":28,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.15517233}}}}