{"schemaVersion":1,"ticker":"YSPC","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/yspc/","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, YSPC against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/yspc/"},"benchmark":{"ticker":"SPCX","name":"Space Exploration Technologies (SPCX)","tier":1,"kind":"stock","basisOnPage":"total","basisHere":"total"},"tax":{"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":80.5,"from":"2026-07-31","to":"2026-10-09","notices":9,"distributions":14,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":82.77,"fiscalYearEnd":"2026-07-31","filed":"2026-10-07","url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126022354/ymax-ncsr_073126.htm"}},"kind":"benchmark","a":"YSPC","b":"SPCX","window":{"from":"2026-07-24","to":"2026-10-30","firstReturn":"2026-07-31","weeklyReturns":14,"years":0.27,"short":true,"weekEnding":"2026-11-01","cumulativeOnly":"14 weekly returns, 2026-07-24 to 2026-10-30: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03986522,"perWeek":0.0007666388,"days":69,"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":0.10687472,"b":0.17076562,"edge":"SPCX","lead":"SPCX"},"annualised":{"a":null,"b":null,"absent":"14 weekly returns, under the 52 an annualised number needs"},"price":{"a":-0.07545846,"b":0.17076562,"edge":"SPCX","lead":"SPCX"},"volatility":{"a":null,"b":null,"absent":"14 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"14 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.1390062,"b":-0.17131082,"edge":"YSPC","lead":"YSPC","aPeak":"2026-10-09","aTrough":"2026-10-30","bPeak":"2026-10-09","bTrough":"2026-10-30"},"excess":{"a":null,"b":null,"absent":"14 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"14 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"14 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"14 weekly returns, under the 52 an annualised number needs"}},"relative":{"YSPC":{"on":"SPCX","beta":0.75939799,"r2":0.97519905,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":9,"downWeeks":5,"absent":"14 weekly returns: alpha, Treynor, the captures, tracking error and the information ratio need 52","edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true}}}},"sources":{"YSPC":{"kept":"2026-11-01","distributions":14,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2026-08-20","amount":0.8606,"vendor":0.893189},{"ex":"2026-09-03","amount":0.7814,"vendor":0.75175},{"ex":"2026-10-22","amount":0.2953,"vendor":0.316063}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":14,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.10687472}},"SPCX":{"kept":"2026-11-01","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":14,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.17076562}}}}