{"schemaVersion":1,"ticker":"RNRG","asOf":"2026-10-30","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rnrg/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","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, RNRG against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/rnrg/"},"benchmark":{"ticker":"ACWI","name":"MSCI ACWI Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"RNRG","b":"ACWI","window":{"from":"2015-06-05","to":"2026-10-30","firstReturn":"2015-06-12","weeklyReturns":595,"years":11.4,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.02234856,"perWeek":0.00042978,"days":2852,"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":-0.08297169,"b":2.19306056,"edge":"ACWI","lead":"ACWI"},"annualised":{"a":-0.0075413,"b":0.10678984,"edge":"ACWI","lead":"ACWI"},"price":{"a":-0.33244073,"b":1.55593776,"edge":"ACWI","lead":"ACWI"},"volatility":{"a":0.20325019,"b":0.16211435,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.14748732,"b":0.11443876,"edge":"ACWI","lead":"ACWI"},"maxDrawdown":{"a":-0.5704015,"b":-0.32084971,"edge":"ACWI","lead":"ACWI","aPeak":"2021-01-08","aTrough":"2025-04-04","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":-0.00912452,"b":0.09244395,"edge":"ACWI","lead":"ACWI"},"sharpe":{"a":-0.04489304,"b":0.57023917,"edge":"ACWI","lead":"ACWI"},"sortino":{"a":-0.06186646,"b":0.80780283,"edge":"ACWI","lead":"ACWI"},"calmar":{"a":-0.01322105,"b":0.33283446,"edge":"ACWI","lead":"ACWI"}},"relative":{"RNRG":{"on":"ACWI","beta":0.84667179,"r2":0.45604865,"alpha":-0.08739421,"alphaT":-1.96429471,"alphaLow":-0.17477407,"alphaHigh":-1.434e-05,"upsideCapture":0.59420941,"downsideCapture":0.92967608,"treynor":-0.01077693,"trackingError":0.1519501,"informationRatio":-0.66843305,"upWeeks":348,"downWeeks":245,"treynorReference":0.09244395,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":null},"upsideCapture":{"edge":"ACWI","lead":"ACWI"},"downsideCapture":{"edge":"RNRG (slight)","lead":"RNRG"},"treynor":{"edge":"ACWI","lead":"ACWI"},"informationRatio":{"edge":null,"lead":"ACWI","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"RNRG":{"kept":"2026-11-01","distributions":37,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":595,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.08297169}},"ACWI":{"kept":"2026-11-01","distributions":25,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":595,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.19306056}}}}