{"schemaVersion":1,"ticker":"TOV","asOf":"2026-10-30","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tov/","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, TOV against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/tov/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"TOV","b":"VOO","window":{"from":"2025-03-07","to":"2026-10-30","firstReturn":"2025-03-14","weeklyReturns":86,"years":1.65,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.03962464,"perWeek":0.0007620123,"days":414,"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":0.33375999,"b":0.3399027,"edge":"Tie"},"annualised":{"a":0.19022308,"b":0.19353455,"edge":"Tie"},"price":{"a":0.31409504,"b":0.31217541,"edge":"Tie"},"volatility":{"a":0.15270377,"b":0.1505388,"edge":"Tie"},"downsideDeviation":{"a":0.10003911,"b":0.09831193,"edge":"Tie"},"maxDrawdown":{"a":-0.12181662,"b":-0.11779101,"edge":"VOO (slight)","lead":"VOO","aPeak":"2025-03-07","aTrough":"2025-04-04","bPeak":"2025-03-07","bTrough":"2025-04-04"},"excess":{"a":0.14638981,"b":0.14885122,"edge":"Tie"},"sharpe":{"a":0.95865226,"b":0.98878973,"edge":"VOO (slight)","lead":"VOO"},"sortino":{"a":1.46332587,"b":1.51407079,"edge":"VOO (slight)","lead":"VOO"},"calmar":{"a":1.56155282,"b":1.64303327,"edge":"VOO (slight)","lead":"VOO"}},"relative":{"TOV":{"on":"VOO","beta":1.00868327,"r2":0.98879673,"alpha":-0.00375392,"alphaT":-0.29413636,"alphaLow":-0.0291336,"alphaHigh":0.02162575,"upsideCapture":1.02287972,"downsideCapture":1.02219991,"treynor":0.14512961,"trackingError":0.01621578,"informationRatio":-0.15179083,"upWeeks":49,"downWeeks":37,"treynorReference":0.14885122,"edges":{"beta":{"edge":"Tie","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"TOV (slight)","lead":"TOV"},"downsideCapture":{"edge":"VOO (slight)","lead":"VOO"},"treynor":{"edge":"VOO (slight)","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":{"TOV":{"kept":"2026-11-01","distributions":7,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":86,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.33375999}},"VOO":{"kept":"2026-11-01","distributions":7,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":86,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.3399027}}}}