{"schemaVersion":1,"ticker":"TOAK","asOf":"2026-10-26","desk":"alternatives","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/toak/","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, TOAK against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/toak/"},"benchmark":{"ticker":null,"name":null,"tier":null,"kind":null,"basisOnPage":null,"basisHere":"total"},"absent":"no ETF prices its benchmark (none named)","notMeasured":"no priced benchmark"}