{"schemaVersion":1,"ticker":"XVSP","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xvsp/","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, XVSP against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/xvsp/"},"benchmark":{"ticker":"SPCX","name":"Space Exploration Technologies (SPCX)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-30","url":"https://www.ftportfolios.com/Common/ContentFileLoader.aspx?ContentGUID=5031a277-42d7-47ed-a352-d6c167faf4d7"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":100.0,"from":"2026-09-30","to":"2026-10-30","notices":2,"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":"2026-09-04","to":"2026-10-30"}