{"schemaVersion":1,"ticker":"TLA","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tla/","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, TLA against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/tla/"},"benchmark":{"ticker":"TSLA","name":"Tesla (TSLA)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":4.27,"date":"2026-06-05","url":"https://graniteshares.com/media/jjtflmmo/graniteshares-autocallable-tsla-etf-19-a-notice-06032026.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":10.0,"from":"2026-03-06","to":"2026-06-05","notices":4,"distributions":8,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":0.0,"fiscalYearEnd":"2026-06-30","filed":"2026-09-04","url":"https://www.sec.gov/Archives/edgar/data/1689873/000149315226041612/formn-csr.htm"},"estimateLessFinal":{"points":9.97,"fiscalYearEnd":"2026-06-30"}},"kind":"benchmark","a":"TLA","b":"TSLA","window":{"from":"2026-02-13","to":"2026-10-23","firstReturn":"2026-02-20","weeklyReturns":36,"years":0.69,"short":true,"weekEnding":"2026-10-25","cumulativeOnly":"36 weekly returns, 2026-02-13 to 2026-10-23: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03811429,"perWeek":0.000732967,"days":175,"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":0.14058956,"b":-0.10832695,"edge":"TLA","lead":"TLA"},"annualised":{"a":null,"b":null,"absent":"36 weekly returns, under the 52 an annualised number needs"},"price":{"a":0.00379924,"b":-0.10832695,"edge":"TLA","lead":"TLA"},"volatility":{"a":null,"b":null,"absent":"36 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"36 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.08027291,"b":-0.28587164,"edge":"TLA","lead":"TLA","aPeak":"2026-07-10","aTrough":"2026-07-24","bPeak":"2026-05-29","bTrough":"2026-07-31"},"excess":{"a":null,"b":null,"absent":"36 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"36 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"36 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"36 weekly returns, under the 52 an annualised number needs"}},"relative":{"TLA":{"on":"TSLA","beta":0.3260002,"r2":0.83139637,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":16,"downWeeks":20,"absent":"36 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":{"TLA":{"kept":"2026-10-26","distributions":8,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":36,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.14058956}},"TSLA":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":36,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.10832695}}}}