{"schemaVersion":1,"ticker":"XEY","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xey/","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, XEY against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/xey/"},"benchmark":{"ticker":null,"name":"Ether (ETH-USD)","tier":1,"kind":"coin","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":94.04,"date":"2026-09-22","url":"https://graniteshares.com/media/haej0ecn/graniteshares-yieldboost-ether-etf-19-a-notice-09182026.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":95.9,"from":"2026-05-05","to":"2026-09-22","notices":17,"distributions":27,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":97.35,"fiscalYearEnd":"2026-06-30","filed":"2026-09-04","url":"https://www.sec.gov/Archives/edgar/data/1689873/000149315226041612/formn-csr.htm"}},"absent":"no ETF prices its benchmark (coin)","notMeasured":"no priced benchmark"}