$22.79

+0.07 (+0.29%)

Weekly Expected Move ±1.1%

$22 $23 $23 $23 $23

ETF NASDAQ · AUM $76.2M

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

ETF-Level Metrics

AUM$76M

Holdings60

Top 10 Wt31.1%

Beta0.97

% Profitable10%

Coverage79%

Portfolio Valuation

P/E3.1

P/B0.9

P/S6.0

EV/EBITDA4.3

P/FCF16.2

PEG0.07

Profitability & Returns

Gross Margin89.5%

Net Margin191.8%

ROE31.2%

ROA25.2%

ROIC21.5%

Div Yield9.36%

Leverage & Liquidity

Debt/Equity0.21

Debt/Assets0.17

Net Debt/EBITDA0.8x

Interest Cov20.8x

Current Ratio0.19

Quick Ratio0.19

Growth (YoY)

Revenue+69.7%

Net Income+105.0%

EPS+103.0%

FCF+20.1%

EBITDA+109.5%

Rev CAGR 3Y+44.9%

Quality Scores

Piotroski F5.6

Altman Z66.33

IS Quality69.9

IS Overall61.4

IS Value86.1

Median P/E5.5

Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	60	94.1%	7.9
Other	1	5.9%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (61) Stocks (60) Private (1) Bonds/Fixed Income (0)

Showing 50 of 61 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	US Dollar Private	—	5.86%	$4.7M	4,741,587	—	—	—
2	Invesco Variable Rate Investment Grade ETF	VRIG	3.92%	$3.2M	126,742	—	$1.5B	Financial Services
3	Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	3.37%	$2.7M	97,778	2.9	$2.1B	Financial Services
4	Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	3.35%	$2.7M	117,354	3.6	$1.8B	Financial Services
5	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	3.31%	$2.7M	88,511	3.6	$493M	Financial Services
6	John Hancock Tax-Advantaged Dividend Income Fund	HTD	3.05%	$2.5M	111,412	4.6	$788M	Financial Services
7	BlackRock Science & Technology Trust	BST	2.99%	$2.4M	48,463	2.8	$1.8B	Financial Services
8	The Gabelli Dividend & Income Trust	GDV	2.99%	$2.4M	85,403	5.2	$2.5B	Financial Services
9	Tri-Continental Corporation	TY	2.79%	$2.3M	65,738	5.5	$1.8B	Financial Services
10	Cohen & Steers Infrastructure Fund, Inc.	UTF	2.78%	$2.3M	91,314	5.3	$2.4B	Financial Services
11	Source Capital	SOR	2.53%	$2.0M	45,029	7.4	$370M	Financial Services
12	Western Asset Inflation-Linked Opportunities & Income Fund	WIW	2.49%	$2.0M	256,207	12.5	$489M	Financial Services
13	John Hancock Premium Dividend Fund	PDT	2.47%	$2.0M	170,522	4.6	$579M	Financial Services
14	Central Securities Corporation	CET	2.39%	$1.9M	34,817	7.5	$1.7B	Financial Services
15	abrdn Healthcare Opportunities Fund	THQ	2.20%	$1.8M	96,793	-25.4	$737M	Financial Services
16	Western Asset Diversified Income Fund	WDI	2.17%	$1.8M	148,753	—	$615M	Financial Services
17	Royce Small-Cap Trust, Inc.	RVT	1.97%	$1.6M	93,196	2.9	$2.1B	Financial Services
18	BlackRock Credit Allocation Income Trust	BTZ	1.97%	$1.6M	171,582	10.1	$874M	Financial Services
19	Brookfield Real Assets Income Fund Inc.	RA	1.94%	$1.6M	135,980	12.0	$642M	Financial Services
20	Duff & Phelps Utility and Infrastructure Fund Inc.	DPG	1.93%	$1.6M	121,667	3.0	$468M	Financial Services
21	General American Investors Company, Inc.	GAM	1.93%	$1.6M	24,601	—	$1.5B	Financial Services
22	Reaves Utility Income Fund	UTG	1.87%	$1.5M	44,033	2.6	$3.2B	Financial Services
23	Angel Oak Financial Strategies Income Term Trust	FINS	1.82%	$1.5M	123,777	8.5	$300M	Financial Services
24	BlackRock Income Trust	BKT	1.73%	$1.4M	146,814	17.3	$313M	Financial Services
25	abrdn Life Sciences Investors	HQL	1.70%	$1.4M	73,412	2.6	$538M	Financial Services
26	BlackRock Core Bond Trust	BHK	1.64%	$1.3M	161,748	10.2	$590M	Financial Services
27	Adams Natural Resources Fund, Inc.	PEO	1.61%	$1.3M	47,449	4.8	$765M	Financial Services
28	Nuveen Multi-Asset Income Fund	NMAI	1.58%	$1.3M	88,427	5.2	$477M	Financial Services
29	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	1.55%	$1.3M	41,127	—	$1.5B	Financial Services
30	BlackRock Enhanced Large Cap Core Fund, Inc.	CII	1.54%	$1.2M	51,794	4.1	$989M	Financial Services
31	Nuveen Variable Rate Preferred & Income Fund	NPFD	1.50%	$1.2M	70,149	76.4	$425M	Financial Services
32	Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	1.47%	$1.2M	87,209	4.8	$2.4B	Financial Services
33	PIMCO Dynamic Income Strategy Fund	PDX	1.44%	$1.2M	57,450	—	$928M	Financial Services
34	BlackRock Health Sciences Trust	BME	1.34%	$1.1M	24,626	5.4	$560M	Financial Services
35	Virtus Equity & Convertible Income Fund	NIE	1.26%	$1.0M	40,727	6.0	$690M	Financial Services
36	abrdn Healthcare Investors	HQH	1.16%	$942,076	45,097	10.8	$1.1B	Financial Services
37	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	PTA	1.12%	$905,880	52,092	—	$958M	Financial Services
38	Templeton Emerging Markets Fund	EMF	1.02%	$823,858	37,019	2.4	$336M	Financial Services
39	BlackRock Multi-Sector Income Trust	BIT	1.00%	$808,842	71,961	18.0	$646M	Financial Services
40	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	1.00%	$805,664	32,395	5.9	$878M	Financial Services
41	Bancroft Fund Ltd.	BCV	0.98%	$796,929	34,529	3.6	$134M	Financial Services
42	BlackRock Utilities, Infrastructure and Power Opportunities Trust	BUI	0.97%	$787,938	31,606	4.4	$660M	Financial Services
43	Templeton Emerging Markets Income Fund	TEI	0.95%	$771,112	125,384	3.9	$287M	Financial Services
44	Cohen & Steers REIT and Preferred and Income Fund, Inc.	RNP	0.94%	$763,848	40,957	7.8	$889M	Financial Services
45	Nuveen Taxable Municipal Income Fund	NBB	0.93%	$752,354	52,649	15.4	$420M	Financial Services
46	Nuveen Real Asset Income and Growth Fund	JRI	0.92%	$742,505	68,942	6.8	$299M	Financial Services
47	Cohen & Steers Quality Income Realty Fund, Inc.	RQI	0.92%	$748,536	68,673	6.8	$1.5B	Financial Services
48	BlackRock Resources & Commodities Strategy Trust	BCX	0.78%	$629,430	53,027	4.5	$907M	Financial Services
49	Royce Micro-Cap Trust, Inc.	RMT	0.76%	$611,318	45,485	1.9	$727M	Financial Services
50	PGIM Global High Yield Fund, Inc.	GHY	0.75%	$603,389	54,754	8.7	$445M	Financial Services

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FCEF Holdings

Sector Breakdown

Smart Money Overlap

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