{"schemaVersion":1,"ticker":"WEEL","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/weel/","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, WEEL against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/weel/"},"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","status":"not-read"},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":0.0,"fiscalYearEnd":"2026-03-31","filed":"2026-06-08","url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126012388/weel-ncsr_033126.htm"}},"kind":"benchmark","a":"WEEL","b":"SPY","window":{"from":"2024-05-24","to":"2026-10-23","firstReturn":"2024-05-31","weeklyReturns":126,"years":2.41,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.04223947,"perWeek":0.0008122975,"days":603,"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":0.30449589,"b":0.47772095,"edge":"SPY","lead":"SPY"},"annualised":{"a":0.1159456,"b":0.17487193,"edge":"SPY","lead":"SPY"},"price":{"a":-0.01873802,"b":0.43542233,"edge":"SPY","lead":"SPY"},"volatility":{"a":0.10650693,"b":0.14702359,"edge":"WEEL","lead":"WEEL"},"downsideDeviation":{"a":0.07751465,"b":0.09605619,"edge":"WEEL","lead":"WEEL"},"maxDrawdown":{"a":-0.14507853,"b":-0.16877308,"edge":"WEEL","lead":"WEEL","aPeak":"2025-02-14","aTrough":"2025-04-04","bPeak":"2025-02-14","bTrough":"2025-04-04"},"excess":{"a":0.07329366,"b":0.12992311,"edge":"SPY","lead":"SPY"},"sharpe":{"a":0.68815856,"b":0.88368884,"edge":"SPY","lead":"SPY"},"sortino":{"a":0.94554592,"b":1.35257406,"edge":"SPY","lead":"SPY"},"calmar":{"a":0.79919199,"b":1.0361364,"edge":"SPY","lead":"SPY"}},"relative":{"WEEL":{"on":"SPY","beta":0.62793052,"r2":0.7513486,"alpha":-0.00828903,"alphaT":-0.2401636,"alphaLow":-0.07660207,"alphaHigh":0.06002401,"upsideCapture":0.44629758,"downsideCapture":0.57570846,"treynor":0.11672256,"trackingError":0.07624337,"informationRatio":-0.74274593,"upWeeks":72,"downWeeks":54,"treynorReference":0.12992311,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"SPY","lead":"SPY"},"downsideCapture":{"edge":"WEEL","lead":"WEEL"},"treynor":{"edge":"SPY","lead":"SPY"},"informationRatio":{"edge":null,"lead":"SPY","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"WEEL":{"kept":"2026-10-26","distributions":9,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":126,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.30449589}},"SPY":{"kept":"2026-10-26","distributions":10,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":9,"agree":9},"vendor":{"weeks":126,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.47772095}}}}