{"schemaVersion":1,"ticker":"RSMR","asOf":"2026-10-26","desk":"buffer","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rsmr/","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, RSMR against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/rsmr/"},"benchmark":{"ticker":"RSP","name":"Invesco S&P 500® Equal Weight ETF","tier":1,"kind":"reference asset","basisOnPage":"price","basisHere":"total"},"kind":"benchmark","a":"RSMR","b":"RSP","window":{"from":"2025-04-04","to":"2026-10-23","firstReturn":"2025-04-11","weeklyReturns":81,"years":1.55,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.03943162,"perWeek":0.0007583004,"days":389,"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":0.28504302,"b":0.41130055,"edge":"RSP","lead":"RSP"},"annualised":{"a":0.17468779,"b":0.24753297,"edge":"RSP","lead":"RSP"},"price":{"a":0.28504302,"b":0.37765619,"edge":"RSP","lead":"RSP"},"volatility":{"a":0.06344028,"b":0.11299501,"edge":"RSMR","lead":"RSMR"},"downsideDeviation":{"a":0.03584634,"b":0.06716679,"edge":"RSMR","lead":"RSMR"},"maxDrawdown":{"a":-0.03051255,"b":-0.07665597,"edge":"RSMR","lead":"RSMR","aPeak":"2026-02-27","aTrough":"2026-03-27","bPeak":"2026-02-27","bTrough":"2026-03-27"},"excess":{"a":0.12380247,"b":0.18849908,"edge":"RSP","lead":"RSP"},"sharpe":{"a":1.9514804,"b":1.66820711,"edge":"RSMR","lead":"RSMR"},"sortino":{"a":3.45369889,"b":2.80643294,"edge":"RSMR","lead":"RSMR"},"calmar":{"a":5.72511249,"b":3.22914147,"edge":"RSMR","lead":"RSMR"}},"relative":{"RSMR":{"on":"RSP","beta":0.54290224,"r2":0.93504306,"alpha":0.02146589,"alphaT":1.60369477,"alphaLow":-0.00517683,"alphaHigh":0.04810861,"upsideCapture":0.50805682,"downsideCapture":0.52750285,"treynor":0.22803823,"trackingError":0.05412143,"informationRatio":-1.19539752,"upWeeks":48,"downWeeks":33,"treynorReference":0.18849908,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"RSP","lead":"RSP"},"downsideCapture":{"edge":"RSMR","lead":"RSMR"},"treynor":{"edge":"RSMR","lead":"RSMR"},"informationRatio":{"edge":null,"lead":"RSP","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"RSMR":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":81,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.28504302}},"RSP":{"kept":"2026-10-26","distributions":6,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":6,"agree":6},"vendor":{"weeks":81,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.41130055}}}}