{"schemaVersion":1,"ticker":"RDTE","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rdte/","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, RDTE against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/rdte/"},"benchmark":{"ticker":"IWM","name":"Russell 2000 (IWM)","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://www.roundhillinvestments.com/assets/data/rh_filings/19a-notice-XDTE-QDTE-RDTE-10-22-26.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":85.1,"from":"2025-10-31","to":"2026-10-23","notices":46,"distributions":52,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":84.68,"fiscalYearEnd":"2025-12-31","filed":"2026-03-09","url":"https://www.sec.gov/Archives/edgar/data/1976517/000113322826003392/rnwar-efp22837_ncsr.htm"}},"kind":"benchmark","a":"RDTE","b":"IWM","window":{"from":"2024-09-20","to":"2026-10-23","firstReturn":"2024-09-27","weeklyReturns":109,"years":2.09,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04064732,"perWeek":0.0007816792,"days":522,"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":0.26400297,"b":0.27525348,"edge":"IWM (slight)","lead":"IWM"},"annualised":{"a":0.11825378,"b":0.12299111,"edge":"IWM (slight)","lead":"IWM"},"price":{"a":-0.4333779,"b":0.24452769,"edge":"IWM","lead":"IWM"},"volatility":{"a":0.17360781,"b":0.18898225,"edge":"RDTE (slight)","lead":"RDTE"},"downsideDeviation":{"a":0.12090627,"b":0.12575858,"edge":"RDTE (slight)","lead":"RDTE"},"maxDrawdown":{"a":-0.23016379,"b":-0.24692832,"edge":"RDTE (slight)","lead":"RDTE","aPeak":"2024-11-29","aTrough":"2025-04-11","bPeak":"2024-11-29","bTrough":"2025-04-04"},"excess":{"a":0.08629801,"b":0.09317766,"edge":"IWM (slight)","lead":"IWM"},"sharpe":{"a":0.49708597,"b":0.49304979,"edge":"Tie"},"sortino":{"a":0.7137596,"b":0.74092485,"edge":"IWM (slight)","lead":"IWM"},"calmar":{"a":0.51378101,"b":0.49808428,"edge":"RDTE (slight)","lead":"RDTE"}},"relative":{"RDTE":{"on":"IWM","beta":0.88191528,"r2":0.92163133,"alpha":0.00412321,"alphaT":0.12197309,"alphaLow":-0.06288974,"alphaHigh":0.07113615,"upsideCapture":0.81133928,"downsideCapture":0.90913344,"treynor":0.09785295,"trackingError":0.05347903,"informationRatio":-0.12864204,"upWeeks":59,"downWeeks":50,"treynorReference":0.09317766,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"IWM","lead":"IWM"},"downsideCapture":{"edge":"RDTE (slight)","lead":"RDTE"},"treynor":{"edge":"RDTE (slight)","lead":"RDTE"},"informationRatio":{"edge":null,"lead":"IWM","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"RDTE":{"kept":"2026-10-26","distributions":109,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2025-04-03","amount":0.322066,"vendor":0.346042}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":109,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.26400297}},"IWM":{"kept":"2026-10-26","distributions":9,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":109,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.27525348}}}}