$15.77

-0.07 (-0.44%)

Weekly Expected Move ±1.1%

$15 $16 $16 $16 $16

ETF CBOE · AUM $65.1M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$65M

Holdings64

Top 10 Wt33.6%

Beta1.11

% Profitable79%

Coverage—%

Portfolio Valuation

P/E—

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P/S—

EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

Gross Margin—%

Net Margin—%

ROE—%

ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

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Net Debt/EBITDA—x

Interest Cov—x

Current Ratio—

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Growth (YoY)

Revenue—%

Net Income—%

EPS—%

FCF—%

EBITDA—%

Rev CAGR 3Y—%

Quality Scores

Piotroski F—

Altman Z—

IS Quality—

IS Overall—

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Median P/E—

Sector Breakdown

3 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	50	66.7%	14.9
Other	16	25.3%	—
Real Estate	14	8.0%	26.7

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (80) Stocks (64) Private (15) Bonds/Fixed Income (1)

Showing 50 of 80 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	KKR & Co Inc 6.25% 03/01/2028 Private	—	4.42%	$2.8M	66,843	—	—	—
2	Ares Management Corp 6.75% 10/01/2027 Private	—	4.38%	$2.8M	72,679	—	—	—
3	Voya Financial Inc 5.35% 09/15/2175	VOYA-PB	4.13%	$2.6M	114,273	16.2	$7.0B	Financial Services
4	Bank of New York Mellon Corp/The 6.15% 09/21/2175 Private	—	4.04%	$2.6M	105,661	—	—	—
5	Northern Trust Corp 4.7% 10/01/2175	NTRSO	4.04%	$2.6M	141,912	14.6	$32.8B	Financial Services
6	UMB Financial Corp 7.75% 10/15/2174	UMBFO	4.00%	$2.5M	101,012	—	$1.9B	Financial Services
7	Cullen/Frost Bankers Inc 4.45% 09/15/2175	CFR-PB	4.00%	$2.6M	162,026	14.6	$9.8B	Financial Services
8	Agree Realty Corp Private	—	3.92%	$2.5M	156,596	—	—	—
9	Axis Capital Holdings Ltd 5.5% 10/15/2174	AXS-PE	3.81%	$2.4M	141,611	5.9	$6.4B	Financial Services
10	State Street Corp 5.35% 09/15/2175	STT-PG	3.80%	$2.4M	123,951	15.3	$27.6B	Financial Services
11	Hartford Insurance Group Inc/The 6% 08/17/2175	HIG-PG	3.65%	$2.3M	107,407	8.1	$16.4B	Financial Services
12	Kimco Realty Corp 5.125% 10/15/2174	KIM-PL	2.11%	$1.3M	68,582	25.0	$17.1B	Real Estate
13	Kimco Realty Corp 5.25% 10/15/2174	KIM-PM	2.06%	$1.3M	67,436	25.0	$16.6B	Real Estate
14	RenaissanceRe Holdings Ltd 5.75% 09/01/2175	RNR-PF	2.00%	$1.3M	64,937	5.6	$6.1B	Financial Services
15	Equitable Holdings Inc 4.3% 09/15/2175 Private	—	1.99%	$1.3M	81,709	—	—	—
16	Arch Capital Group Ltd 5.45% 09/30/2175	ACGLO	1.98%	$1.3M	69,621	7.2	$33.0B	Financial Services
17	RenaissanceRe Holdings Ltd 4.2% 09/01/2175	RNR-PG	1.95%	$1.2M	88,790	5.6	$12.4B	Financial Services
18	Arch Capital Group Ltd 4.55% 09/30/2175	ACGLN	1.95%	$1.2M	81,709	7.2	$32.4B	Financial Services
19	Equitable Holdings Inc 5.25% 09/15/2175 Private	—	1.89%	$1.2M	69,223	—	—	—
20	Charles Schwab Corp/The 4.45% 09/01/2175	SCHW-PJ	1.89%	$1.2M	76,193	17.5	$168.9B	Financial Services
21	Charles Schwab Corp/The 5.95% 09/01/2175	SCHW-PD	1.83%	$1.2M	55,058	17.5	$164.5B	Financial Services
22	Truist Financial Corp 4% 09/15/2175	TFC-PI	1.45%	$925,565	49,575	10.5	$66.5B	Financial Services
23	MetLife Inc 0% 09/15/2175	MET-PA	1.40%	$890,845	41,863	18.0	$41.2B	Financial Services
24	Aspen Insurance Holdings Ltd 7% 10/01/2175 Private	—	1.35%	$858,150	38,140	—	—	—
25	Aspen Insurance Holdings Ltd 5.625% 10/01/2175	AHL-PD	1.35%	$858,397	47,583	23.4	$2.3B	Financial Services
26	Aspen Insurance Holdings Ltd 5.625% 10/01/2175	AHL-PE	1.34%	$853,296	48,073	23.4	$3.3B	Financial Services
27	MetLife Inc 4.75% 09/15/2175	MET-PF	1.26%	$800,251	47,634	18.0	$60.3B	Financial Services
28	Truist Financial Corp 4.75% 09/01/2175	TFC-PR	1.24%	$790,478	47,995	10.5	$59.5B	Financial Services
29	Truist Financial Corp 5.25% 09/01/2175	TFC-PO	1.24%	$788,379	43,270	10.5	$59.1B	Financial Services
30	MetLife Inc 5.625% 09/15/2175	MET-PE	1.23%	$785,511	39,374	18.0	$42.5B	Financial Services
31	Athene Holding Ltd 7.75% 09/30/2175	ATH-PE	1.03%	$655,557	26,627	30.5	$5.0B	Financial Services
32	Athene Holding Ltd 6.35% 09/30/2175	ATH-PA	0.99%	$628,738	27,540	30.5	$19.1B	Financial Services
33	Athene Holding Ltd 4.875% 09/30/2175	ATH-PD	0.98%	$626,429	42,014	30.5	$3.1B	Financial Services
34	Athene Holding Ltd 5.625% 09/30/2175	ATH-PB	0.98%	$621,512	35,822	30.5	$3.6B	Financial Services
35	US Bancorp 0% 10/15/2174	USB-PH	0.83%	$531,280	29,000	11.5	$65.6B	Financial Services
36	US BANK MMDA - USBGFS 9 09/01/2037 Private	—	0.82%	$524,771	524,771	—	—	—
37	US Bancorp 3.75% 10/15/2174	USB-PQ	0.80%	$510,101	36,514	11.5	$96.0B	Financial Services
38	US Bancorp 4% 10/15/2174	USB-PR	0.79%	$505,372	34,662	11.5	$94.0B	Financial Services
39	US Bancorp 5.5% 10/15/2174	USB-PP	0.79%	$501,527	24,964	11.5	$62.5B	Financial Services
40	US Bancorp 4.5% 10/15/2174	USB-PS	0.78%	$499,110	30,564	11.5	$61.3B	Financial Services
41	JPMorgan Chase & Co 4.2% 09/01/2175	JPM-PM	0.64%	$408,783	25,856	14.3	$865.4B	Financial Services
42	JPMorgan Chase & Co 4.625% 09/01/2175	JPM-PL	0.64%	$405,069	23,716	14.3	$862.4B	Financial Services
43	JPMorgan Chase & Co 4.55% 09/01/2175	JPM-PK	0.64%	$405,401	24,088	14.3	$866.6B	Financial Services
44	JPMorgan Chase & Co 6% 09/01/2175	JPM-PC	0.63%	$399,025	17,555	14.3	$721.6B	Financial Services
45	JPMorgan Chase & Co 5.75% 09/01/2175	JPM-PD	0.63%	$401,233	18,490	14.3	$695.9B	Financial Services
46	JPMorgan Chase & Co 4.75% 09/01/2175	JPM-PJ	0.63%	$404,182	22,991	14.3	$860.3B	Financial Services
47	Morgan Stanley 0% 10/15/2174	MS-PA	0.47%	$300,376	15,743	15.3	$66.8B	Financial Services
48	Morgan Stanley 7.125% 10/15/2174	MS-PE	0.46%	$293,400	11,736	15.3	$327.4B	Financial Services
49	Morgan Stanley 6.875% 10/15/2174 Private	—	0.46%	$290,555	11,792	—	—	—
50	Morgan Stanley 6.5% 10/15/2174	MS-PP	0.44%	$277,276	11,749	15.3	$308.1B	Financial Services

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EPRF Holdings

Sector Breakdown

Smart Money Overlap

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