{"schemaVersion":1,"ticker":"XVNV","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xvnv/","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, XVNV against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/xvnv/"},"benchmark":{"ticker":"NVDA","name":"NVIDIA (NVDA)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":99.89,"date":"2026-09-30","url":"https://www.ftportfolios.com/Common/ContentFileLoader.aspx?ContentGUID=a7ec16fa-276f-4e19-bc3c-cbe830f24416"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":99.9,"from":"2026-09-30","to":"2026-09-30","notices":1,"distributions":2,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","status":"none-yet"}},"absent":"8 weekly returns in common, under the 13 a card needs","weeks":8,"from":"2026-08-28","to":"2026-10-23"}