{"schemaVersion":1,"ticker":"SRVR","asOf":"2026-10-30","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/srvr/","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, SRVR against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/srvr/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"SRVR","b":"VOO","window":{"from":"2018-05-25","to":"2026-10-30","firstReturn":"2018-06-01","weeklyReturns":440,"years":8.43,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.02788126,"perWeek":0.0005361781,"days":2108,"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":0.37368283,"b":2.17414108,"edge":"VOO","lead":"VOO"},"annualised":{"a":0.03823502,"b":0.1462599,"edge":"VOO","lead":"VOO"},"price":{"a":0.12395042,"b":1.77879539,"edge":"VOO","lead":"VOO"},"volatility":{"a":0.2154992,"b":0.1794373,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.15122943,"b":0.12457981,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.40626195,"b":-0.31777419,"edge":"VOO","lead":"VOO","aPeak":"2021-12-31","aTrough":"2023-10-20","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.03298707,"b":0.12500878,"edge":"VOO","lead":"VOO"},"sharpe":{"a":0.1530728,"b":0.6966711,"edge":"VOO","lead":"VOO"},"sortino":{"a":0.21812598,"b":1.00344331,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.09411421,"b":0.46026362,"edge":"VOO","lead":"VOO"}},"relative":{"SRVR":{"on":"VOO","beta":0.84840593,"r2":0.49904704,"alpha":-0.07307112,"alphaT":-1.38550832,"alphaLow":-0.17672521,"alphaHigh":0.03058297,"upsideCapture":0.58464296,"downsideCapture":0.88892446,"treynor":0.03888123,"trackingError":0.15493269,"informationRatio":-0.59394639,"upWeeks":253,"downWeeks":187,"treynorReference":0.12500878,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"VOO","lead":"VOO"},"downsideCapture":{"edge":"SRVR","lead":"SRVR"},"treynor":{"edge":"VOO","lead":"VOO"},"informationRatio":{"edge":null,"lead":"VOO","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"SRVR":{"kept":"2026-11-01","distributions":32,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-23","amount":0.156799,"vendor":0.167217}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":6,"agree":6},"vendor":{"weeks":440,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.37368283}},"VOO":{"kept":"2026-11-01","distributions":34,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-10","amount":1.178,"vendor":1.120751}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":440,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.17414108}}}}