{"schemaVersion":1,"ticker":"QQQI","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qqqi/","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, QQQI against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/qqqi/"},"benchmark":{"ticker":"QQQ","name":"Nasdaq-100 (QQQ)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-23","url":"https://neosfunds.com/wp-content/uploads/QQQI-19a-1-Notice-10.21.26-Confidential.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":99.1,"from":"2026-01-23","to":"2026-10-23","notices":10,"distributions":12,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":99.6,"fiscalYearEnd":"2025-12-31","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1848758/000113322826003119/net-efp22741_ncsr.htm"}},"kind":"benchmark","a":"QQQI","b":"QQQ","window":{"from":"2024-02-09","to":"2026-10-23","firstReturn":"2024-02-16","weeklyReturns":141,"years":2.7,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04349438,"perWeek":0.0008364304,"days":676,"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":0.52672848,"b":0.63488376,"edge":"QQQ","lead":"QQQ"},"annualised":{"a":0.16888103,"b":0.1987614,"edge":"QQQ","lead":"QQQ"},"price":{"a":0.03198587,"b":0.61171491,"edge":"QQQ","lead":"QQQ"},"volatility":{"a":0.15980331,"b":0.19859629,"edge":"QQQI","lead":"QQQI"},"downsideDeviation":{"a":0.10797222,"b":0.1297417,"edge":"QQQI","lead":"QQQI"},"maxDrawdown":{"a":-0.18378299,"b":-0.21344135,"edge":"QQQI","lead":"QQQI","aPeak":"2025-02-14","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.12550349,"b":0.15769143,"edge":"QQQ","lead":"QQQ"},"sharpe":{"a":0.78536226,"b":0.79403008,"edge":"Tie"},"sortino":{"a":1.16236833,"b":1.21542596,"edge":"QQQ (slight)","lead":"QQQ"},"calmar":{"a":0.91891547,"b":0.93122254,"edge":"Tie"}},"relative":{"QQQI":{"on":"QQQ","beta":0.79491246,"r2":0.97590898,"alpha":0.00015261,"alphaT":0.01003424,"alphaLow":-0.02991808,"alphaHigh":0.0302233,"upsideCapture":0.69539528,"downsideCapture":0.85402423,"treynor":0.15788341,"trackingError":0.0476877,"informationRatio":-0.67497353,"upWeeks":80,"downWeeks":61,"treynorReference":0.15769143,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"QQQ","lead":"QQQ"},"downsideCapture":{"edge":"QQQI","lead":"QQQI"},"treynor":{"edge":"Tie"},"informationRatio":{"edge":null,"lead":"QQQ","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"QQQI":{"kept":"2026-10-26","distributions":33,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":141,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.52672848}},"QQQ":{"kept":"2026-10-26","distributions":11,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":6,"agree":6},"vendor":{"weeks":141,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.63488376}}}}