{"schemaVersion":1,"ticker":"TPAY","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tpay/","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, TPAY against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/tpay/"},"benchmark":{"ticker":"VOO","name":"Vanguard S&P 500 ETF (VOO)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-15","url":"https://www.roundhillinvestments.com/assets/data/rh_filings/19a-notice-YBTC-YETH-XPAY-TPAY-10.14.26.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":100.0,"from":"2026-03-12","to":"2026-10-15","notices":8,"distributions":8,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","status":"none-yet"}},"kind":"benchmark","a":"TPAY","b":"VOO","window":{"from":"2026-02-27","to":"2026-10-23","firstReturn":"2026-03-06","weeklyReturns":34,"years":0.65,"short":true,"weekEnding":"2026-10-25","cumulativeOnly":"34 weekly returns, 2026-02-27 to 2026-10-23: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03818373,"perWeek":0.0007343026,"days":166,"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":0.10921997,"b":0.11672181,"edge":"VOO (slight)","lead":"VOO"},"annualised":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"},"price":{"a":0.04024643,"b":0.10702967,"edge":"VOO","lead":"VOO"},"volatility":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.07213594,"b":-0.07322452,"edge":"Tie","aPeak":"2026-02-27","aTrough":"2026-03-27","bPeak":"2026-02-27","bTrough":"2026-03-27"},"excess":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"}},"relative":{"TPAY":{"on":"VOO","beta":0.9813728,"r2":0.99472509,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":20,"downWeeks":14,"absent":"34 weekly returns: alpha, Treynor, the captures, tracking error and the information ratio need 52","edges":{"beta":{"edge":"Tie","neutral":true},"r2":{"edge":"Good fit","neutral":true}}}},"sources":{"TPAY":{"kept":"2026-10-26","distributions":8,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":34,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.10921997}},"VOO":{"kept":"2026-10-26","distributions":3,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":34,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.11672181}}}}