{"schemaVersion":1,"ticker":"STCE","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/stce/","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, STCE against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/stce/"},"benchmark":{"ticker":"ACWI","name":"MSCI ACWI Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"STCE","b":"ACWI","window":{"from":"2022-08-12","to":"2026-10-23","firstReturn":"2022-08-19","weeklyReturns":219,"years":4.2,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.0452714,"perWeek":0.0008706039,"days":1049,"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":0.83388595,"b":0.81038615,"edge":"STCE (slight)","lead":"STCE"},"annualised":{"a":0.15487743,"b":0.15134625,"edge":"STCE (slight)","lead":"STCE"},"price":{"a":0.76338298,"b":0.69239072,"edge":"STCE (slight)","lead":"STCE"},"volatility":{"a":0.53711921,"b":0.14470004,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.34192916,"b":0.09769777,"edge":"ACWI","lead":"ACWI"},"maxDrawdown":{"a":-0.49066746,"b":-0.16254722,"edge":"ACWI","lead":"ACWI","aPeak":"2025-10-24","aTrough":"2026-10-23","bPeak":"2022-08-12","bTrough":"2022-10-14"},"excess":{"a":0.24068923,"b":0.10629502,"edge":"STCE","lead":"STCE"},"sharpe":{"a":0.44811138,"b":0.73458878,"edge":"ACWI","lead":"ACWI"},"sortino":{"a":0.70391549,"b":1.08799846,"edge":"ACWI","lead":"ACWI"},"calmar":{"a":0.31564643,"b":0.93109099,"edge":"ACWI","lead":"ACWI"}},"relative":{"STCE":{"on":"ACWI","beta":2.08390093,"r2":0.31517376,"alpha":0.01918093,"alphaT":0.08789797,"alphaLow":-0.41091754,"alphaHigh":0.4492794,"upsideCapture":2.99419692,"downsideCapture":1.52077911,"treynor":0.11549936,"trackingError":0.47134838,"informationRatio":0.28512712,"upWeeks":130,"downWeeks":89,"treynorReference":0.10629502,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"STCE","lead":"STCE"},"downsideCapture":{"edge":"ACWI","lead":"ACWI"},"treynor":{"edge":"STCE (slight)","lead":"STCE"},"informationRatio":{"edge":null,"lead":"STCE","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"STCE":{"kept":"2026-10-26","distributions":7,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":219,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.83388595}},"ACWI":{"kept":"2026-10-26","distributions":8,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":219,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.81038615}}}}