{"schemaVersion":1,"ticker":"TPRY","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tpry/","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, TPRY against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/tpry/"},"benchmark":{"ticker":"SPY","name":"S&P 500 (SPY)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":19.1,"date":"2026-10-27","url":"https://www.vistashares.com/wp-content/uploads/2025/02/VistaShares-19a-1-Notice-Payable-Date-10.37.26.pdf?x42091"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":43.1,"from":"2026-04-28","to":"2026-09-29","notices":6,"distributions":8,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","status":"none-yet"}},"kind":"benchmark","a":"TPRY","b":"SPY","window":{"from":"2026-03-06","to":"2026-10-23","firstReturn":"2026-03-13","weeklyReturns":33,"years":0.63,"short":true,"weekEnding":"2026-10-25","cumulativeOnly":"33 weekly returns, 2026-03-06 to 2026-10-23: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03822733,"perWeek":0.0007351409,"days":161,"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":0.01914931,"b":0.13910716,"edge":"SPY","lead":"SPY"},"annualised":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"},"price":{"a":-0.06722689,"b":0.1302686,"edge":"SPY","lead":"SPY"},"volatility":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.12170232,"b":-0.05433404,"edge":"SPY","lead":"SPY","aPeak":"2026-06-18","aTrough":"2026-10-23","bPeak":"2026-03-06","bTrough":"2026-03-27"},"excess":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"33 weekly returns, under the 52 an annualised number needs"}},"relative":{"TPRY":{"on":"SPY","beta":1.28543325,"r2":0.60450647,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":20,"downWeeks":13,"absent":"33 weekly returns: alpha, Treynor, the captures, tracking error and the information ratio need 52","edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true}}}},"sources":{"TPRY":{"kept":"2026-10-26","distributions":7,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":33,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.01914931}},"SPY":{"kept":"2026-10-26","distributions":3,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":9,"agree":9},"vendor":{"weeks":33,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.13910716}}}}