$46.45

-0.02 (-0.03%)

Weekly Expected Move ±1.0%

$45 $46 $46 $47 $47

ETF NASDAQ · AUM $213.5M

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

ETF-Level Metrics

AUM$214M

Holdings—

Top 10 Wt—%

Beta0.85

% Profitable—%

Coverage—%

Portfolio Valuation

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PEG—

Profitability & Returns

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ROIC—%

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Leverage & Liquidity

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Net Debt/EBITDA—x

Interest Cov—x

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Growth (YoY)

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Quality Scores

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Altman Z—

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	279	100.1%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (279) Stocks (0) Private (274) Bonds/Fixed Income (5)

Showing 50 of 279 holdings · Page 1 of 6

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 Private	—	1.39%	$2.9M	3,040,000	—	—	—
2	STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 Private	—	1.22%	$2.5M	2,500,000	—	—	—
3	CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049 Private	—	1.20%	$2.5M	2,500,000	—	—	—
4	STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 Private	—	1.07%	$2.2M	2,250,000	—	—	—
5	CALIFORNIA ST 5%, due 08/01/2046 Private	—	0.97%	$2.0M	2,000,000	—	—	—
6	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 Private	—	0.97%	$2.0M	2,000,000	—	—	—
7	FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 Private	—	0.97%	$2.0M	2,000,000	—	—	—
8	ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 Private	—	0.96%	$2.0M	2,000,000	—	—	—
9	CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 Private	—	0.96%	$2.0M	2,000,000	—	—	—
10	CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 Private	—	0.96%	$2.0M	2,000,000	—	—	—
11	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 Private	—	0.95%	$2.0M	2,000,000	—	—	—
12	CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 Private	—	0.94%	$2.0M	2,000,000	—	—	—
13	IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041 Private	—	0.91%	$1.9M	1,900,000	—	—	—
14	CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 Private	—	0.86%	$1.8M	2,000,000	—	—	—
15	US Dollar Private	—	0.86%	$1.8M	1,782,580	—	—	—
16	CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 Private	—	0.85%	$1.8M	2,000,000	—	—	—
17	FONTANA CA SPL TAX 5%, due 09/01/2039 Private	—	0.84%	$1.8M	1,790,000	—	—	—
18	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034 Private	—	0.81%	$1.7M	1,665,000	—	—	—
19	CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 Private	—	0.75%	$1.6M	1,600,000	—	—	—
20	RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 Private	—	0.75%	$1.6M	1,500,000	—	—	—
21	CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052 Private	—	0.74%	$1.5M	1,500,000	—	—	—
22	CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 Private	—	0.74%	$1.5M	1,500,000	—	—	—
23	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 Private	—	0.73%	$1.5M	1,500,000	—	—	—
24	CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 Private	—	0.73%	$1.5M	1,500,000	—	—	—
25	SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 Private	—	0.73%	$1.5M	1,500,000	—	—	—
26	SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 Private	—	0.73%	$1.5M	1,590,000	—	—	—
27	CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 Private	—	0.72%	$1.5M	1,500,000	—	—	—
28	CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 Private	—	0.72%	$1.5M	2,000,000	—	—	—
29	UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/2048 Private	—	0.72%	$1.5M	1,500,000	—	—	—
30	FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050 Private	—	0.70%	$1.5M	1,500,000	—	—	—
31	ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/2046 Private	—	0.69%	$1.4M	1,500,000	—	—	—
32	BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/2059 Private	—	0.67%	$1.4M	1,400,000	—	—	—
33	CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040 Private	—	0.67%	$1.4M	1,410,000	—	—	—
34	OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 Private	—	0.67%	$1.4M	1,375,000	—	—	—
35	SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 Private	—	0.67%	$1.4M	1,355,000	—	—	—
36	CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040 Private	—	0.65%	$1.3M	1,345,000	—	—	—
37	SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 Private	—	0.65%	$1.4M	1,350,000	—	—	—
38	INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050 Private	—	0.62%	$1.3M	1,265,000	—	—	—
39	SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 Private	—	0.62%	$1.3M	1,250,000	—	—	—
40	BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 Private	—	0.61%	$1.3M	1,250,000	—	—	—
41	CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043 Private	—	0.61%	$1.3M	1,240,000	—	—	—
42	CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2046 Private	—	0.61%	$1.3M	1,250,000	—	—	—
43	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044 Private	—	0.60%	$1.2M	1,250,000	—	—	—
44	AZUSA CA SPL TAX 5%, due 09/01/2044 Private	—	0.57%	$1.2M	1,200,000	—	—	—
45	LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046 Private	—	0.56%	$1.2M	1,250,000	—	—	—
46	SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033 Private	—	0.56%	$1.2M	1,120,000	—	—	—
47	LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2042 Private	—	0.55%	$1.2M	1,125,000	—	—	—
48	LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 Private	—	0.55%	$1.1M	1,100,000	—	—	—
49	MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 Private	—	0.55%	$1.1M	1,500,000	—	—	—
50	ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 Private	—	0.54%	$1.1M	1,450,000	—	—	—

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FCAL Holdings

Sector Breakdown

Smart Money Overlap

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