{"schemaVersion":1,"ticker":"STBF","asOf":"2026-11-09","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/stbf/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-09","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, STBF against its benchmark, data as of 2026-11-09, https://etfiq.com/funds/stbf/"},"benchmark":{"ticker":"AGG","name":"Bloomberg U.S. Aggregate Bond Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"STBF","b":"AGG","window":{"from":"2024-04-19","to":"2026-11-05","firstReturn":"2024-04-26","weeklyReturns":133,"years":2.55,"short":true,"weekEnding":"2026-11-08"},"riskFree":{"rate":0.04268257,"perWeek":0.0008208187,"days":637,"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":0.1424882,"b":0.12077505,"edge":"STBF","lead":"STBF"},"annualised":{"a":0.05346162,"b":0.04558802,"edge":"STBF","lead":"STBF"},"price":{"a":0.00581512,"b":0.01300063,"edge":"AGG","lead":"AGG"},"volatility":{"a":0.01856278,"b":0.04700162,"edge":"STBF","lead":"STBF"},"downsideDeviation":{"a":0.0132191,"b":0.03350891,"edge":"STBF","lead":"STBF"},"maxDrawdown":{"a":-0.01181102,"b":-0.04504806,"edge":"STBF","lead":"STBF","aPeak":"2025-04-04","aTrough":"2025-04-11","bPeak":"2024-09-13","bTrough":"2025-01-10"},"excess":{"a":0.00959608,"b":0.00301221,"edge":"STBF","lead":"STBF"},"sharpe":{"a":0.51695281,"b":0.06408731,"edge":"STBF","lead":"STBF"},"sortino":{"a":0.72592563,"b":0.08989272,"edge":"STBF","lead":"STBF"},"calmar":{"a":4.52641741,"b":1.01198626,"edge":"STBF","lead":"STBF"}},"relative":{"STBF":{"on":"AGG","beta":0.34472103,"r2":0.76185959,"alpha":0.00855771,"alphaT":1.50505914,"alphaLow":-0.00269048,"alphaHigh":0.01980591,"upsideCapture":0.43274693,"downsideCapture":0.19889761,"treynor":0.02783724,"trackingError":0.03210369,"informationRatio":0.20508162,"upWeeks":73,"downWeeks":59,"treynorReference":0.00301221,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"AGG","lead":"AGG"},"downsideCapture":{"edge":"STBF","lead":"STBF"},"treynor":{"edge":"STBF","lead":"STBF"},"informationRatio":{"edge":null,"lead":"STBF","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"STBF":{"kept":"2026-11-10","distributions":30,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":133,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.1424882}},"AGG":{"kept":"2026-11-10","distributions":31,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":133,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.12077505}}}}