{"schemaVersion":1,"ticker":"SLVY","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/slvy/","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, SLVY against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/slvy/"},"benchmark":{"ticker":"SLV","name":"Silver (SLV)","tier":2,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-02","url":"https://www.ftportfolios.com/Common/ContentFileLoader.aspx?ContentGUID=d32c6dda-f607-42b5-957e-825221be59ec"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":86.2,"from":"2026-08-04","to":"2026-10-02","notices":3,"distributions":3,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","status":"none-yet"}},"kind":"benchmark","a":"SLVY","b":"SLV","window":{"from":"2026-07-17","to":"2026-10-30","firstReturn":"2026-07-24","weeklyReturns":15,"years":0.29,"short":true,"weekEnding":"2026-11-01","cumulativeOnly":"15 weekly returns, 2026-07-17 to 2026-10-30: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03976486,"perWeek":0.0007647089,"days":74,"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":-0.11482579,"b":-0.12170146,"edge":"SLVY (slight)","lead":"SLVY"},"annualised":{"a":null,"b":null,"absent":"15 weekly returns, under the 52 an annualised number needs"},"price":{"a":-0.13034941,"b":-0.12170146,"edge":"SLV (slight)","lead":"SLV"},"volatility":{"a":null,"b":null,"absent":"15 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"15 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.2722019,"b":-0.28890306,"edge":"SLVY (slight)","lead":"SLVY","aPeak":"2026-08-21","aTrough":"2026-10-30","bPeak":"2026-08-21","bTrough":"2026-10-30"},"excess":{"a":null,"b":null,"absent":"15 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"15 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"15 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"15 weekly returns, under the 52 an annualised number needs"}},"relative":{"SLVY":{"on":"SLV","beta":0.93525145,"r2":0.99703416,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":6,"downWeeks":9,"absent":"15 weekly returns: alpha, Treynor, the captures, tracking error and the information ratio need 52","edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true}}}},"sources":{"SLVY":{"kept":"2026-11-01","distributions":3,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":15,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.11482579}},"SLV":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":15,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.12170146}}}}