{"schemaVersion":1,"ticker":"SOLM","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/solm/","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, SOLM against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/solm/"},"benchmark":{"ticker":null,"name":"Solana (SOL-USD)","tier":1,"kind":"coin","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":98.0,"date":"2026-10-30","url":"https://storage.googleapis.com/amplify-etfs-data-feed.firebasestorage.app/tax-documents/SOLM/19a-1_Notice_10-31-26_SOLM.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":99.1,"from":"2026-09-30","to":"2026-10-30","notices":2,"distributions":12,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","status":"none-yet"}},"absent":"no ETF prices its benchmark (coin)","notMeasured":"no priced benchmark"}