$37.76

-0.01 (-0.03%)

Weekly Expected Move ±0.5%

$37 $38 $38 $38 $38

ETF NYSE · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

—

★★★★★

Altman Z-Score

-0.95

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

—

Balance Sheet

12.3

Earnings Quality

73.8

Growth

77.4

Value

87.9

Momentum

72.8

Safety

0.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.95

Distress Zone (<1.81)

Piotroski F-Score

4.0 / 9

Moderate

Beneish M-Score

—

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

4.54x

P/B

0.80x

P/S

3.27x

EV/EBITDA

26.28x

EV/Revenue

32.24x

P/FCF

11.39x

P/OCF

11.39x

PEG

0.02x

Earnings Yield

22.02%

FCF Yield

8.78%

OCF Yield

8.78%

Median P/E

4.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +200.0%

Net Income +200.0%

EPS +200.0%

FCF +93.5%

EBITDA —

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +205.8%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +236.9%

EPS CAGR 5Y -12.8%

FCF CAGR 3Y +46.0%

FCF CAGR 5Y -12.7%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

78.89%

Buyback Yield

0.00%

Dividend Yield

16.23%

Total Shareholder Return

-4.26%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 572 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.76

Median 1Y

$39.08

5th Pctile

$37.05

95th Pctile

$41.24

Ann. Volatility

3.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.54
Portfolio P/B	0.80
Portfolio P/S	3.27
EV/EBITDA	26.28
EV/Revenue	32.24
P/FCF	11.39
P/OCF	11.39
PEG	0.02
Earnings Yield	22.02%
FCF Yield	8.78%
OCF Yield	8.78%
Median P/E	4.53

Profitability & Returns (9)

Metric	Value
Gross Margin	—
Operating Margin	112.80%
Net Margin	71.98%
FCF Margin	28.70%
ROE	19.41%
ROA	1.99%
ROIC	3.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	7.16
Debt/Assets	0.74
Net Debt/EBITDA	23.59
Interest Coverage	1.29
Current Ratio	0.02
Quick Ratio	0.02

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	200.00%
Net Income Growth	200.00%
EPS Growth	200.00%
FCF Growth	93.45%
EBITDA Growth	—
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	205.75%
Revenue CAGR 5Y	8.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	236.86%
EPS CAGR 5Y	-12.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.95%
FCF CAGR 5Y	-12.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	319.96%
Net Income CAGR 5Y	2.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	—
IS Profitability	—
IS Balance Sheet	12.3
IS Earnings Quality	73.8
IS Growth	77.4
IS Value	87.9
IS Momentum	72.8
IS Safety	0.0
IS Quality	—
Altman Z-Score	-0.95
Piotroski F-Score	4.00
Beneish M-Score	—
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	16.23%
Payout Ratio	78.89%
Buyback Yield	0.00%
Total Shareholder Return	-4.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.025
Earnings Stability	0.056
Earnings Persistence	0.500
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	4.53
Median P/B	0.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.01%
Holdings Matched	1
Total Holdings	1

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