{"schemaVersion":1,"ticker":"QBUF","asOf":"2026-10-26","desk":"buffer","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qbuf/","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, QBUF against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/qbuf/"},"benchmark":{"ticker":"QQQ","name":"QQQ","tier":1,"kind":"reference asset","basisOnPage":"price","basisHere":"total"},"kind":"benchmark","a":"QBUF","b":"QQQ","window":{"from":"2024-07-12","to":"2026-10-23","firstReturn":"2024-07-19","weeklyReturns":119,"years":2.28,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04158984,"perWeek":0.0007998047,"days":571,"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":0.20756219,"b":0.43980822,"edge":"QQQ","lead":"QQQ"},"annualised":{"a":0.08590639,"b":0.17266818,"edge":"QQQ","lead":"QQQ"},"price":{"a":0.20756219,"b":0.42354796,"edge":"QQQ","lead":"QQQ"},"volatility":{"a":0.07663036,"b":0.20535211,"edge":"QBUF","lead":"QBUF"},"downsideDeviation":{"a":0.05388561,"b":0.13462991,"edge":"QBUF","lead":"QBUF"},"maxDrawdown":{"a":-0.07999261,"b":-0.21344135,"edge":"QBUF","lead":"QBUF","aPeak":"2025-02-14","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.04381508,"b":0.13883275,"edge":"QQQ","lead":"QQQ"},"sharpe":{"a":0.57177187,"b":0.6760717,"edge":"QQQ","lead":"QQQ"},"sortino":{"a":0.81311282,"b":1.03121775,"edge":"QQQ","lead":"QQQ"},"calmar":{"a":1.07392909,"b":0.80897246,"edge":"QBUF","lead":"QBUF"}},"relative":{"QBUF":{"on":"QQQ","beta":0.32746332,"r2":0.77005539,"alpha":-0.00164755,"alphaT":-0.06724095,"alphaLow":-0.05017288,"alphaHigh":0.04687778,"upsideCapture":0.21698145,"downsideCapture":0.39036487,"treynor":0.1338015,"trackingError":0.14291179,"informationRatio":-0.66486936,"upWeeks":68,"downWeeks":51,"treynorReference":0.13883275,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"QQQ","lead":"QQQ"},"downsideCapture":{"edge":"QBUF","lead":"QBUF"},"treynor":{"edge":"QQQ (slight)","lead":"QQQ"},"informationRatio":{"edge":null,"lead":"QQQ","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"QBUF":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":119,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.20756219}},"QQQ":{"kept":"2026-10-26","distributions":9,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":6,"agree":6},"vendor":{"weeks":119,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.43980822}}}}