{"schemaVersion":1,"ticker":"RBLD","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rbld/","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, RBLD against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/rbld/"},"benchmark":{"ticker":"IWV","name":"Russell 3000 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"RBLD","b":"IWV","window":{"from":"2008-10-24","to":"2026-10-23","firstReturn":"2008-10-31","weeklyReturns":939,"years":18.0,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.01442739,"perWeek":0.0002774499,"days":4501,"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":3.81451613,"b":10.50007597,"edge":"IWV","lead":"IWV"},"annualised":{"a":0.09093391,"b":0.14482617,"edge":"IWV","lead":"IWV"},"price":{"a":2.58336055,"b":7.56131982,"edge":"IWV","lead":"IWV"},"volatility":{"a":0.22598487,"b":0.17740264,"edge":"IWV","lead":"IWV"},"downsideDeviation":{"a":0.15120503,"b":0.1197256,"edge":"IWV","lead":"IWV"},"maxDrawdown":{"a":-0.49530371,"b":-0.32721016,"edge":"IWV","lead":"IWV","aPeak":"2018-01-26","aTrough":"2020-03-20","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.09811872,"b":0.13676145,"edge":"IWV","lead":"IWV"},"sharpe":{"a":0.43418268,"b":0.7709099,"edge":"IWV","lead":"IWV"},"sortino":{"a":0.64891174,"b":1.14229081,"edge":"IWV","lead":"IWV"},"calmar":{"a":0.18359223,"b":0.44260903,"edge":"IWV","lead":"IWV"}},"relative":{"RBLD":{"on":"IWV","beta":1.07226471,"r2":0.70854175,"alpha":-0.04852576,"alphaT":-1.67970885,"alphaLow":-0.10522116,"alphaHigh":0.00816963,"upsideCapture":0.95253652,"downsideCapture":1.04518603,"treynor":0.09150606,"trackingError":0.12267388,"informationRatio":-0.31500378,"upWeeks":552,"downWeeks":385,"treynorReference":0.13676145,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"IWV (slight)","lead":"IWV"},"downsideCapture":{"edge":"IWV (slight)","lead":"IWV"},"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":{"RBLD":{"kept":"2026-10-26","distributions":59,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-26","amount":0.6529,"vendor":0.614223}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":939,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":3.81451613}},"IWV":{"kept":"2026-10-26","distributions":73,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":939,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":10.50007597}}}}