$21.19

+0.17 (+0.79%)

Weekly Expected Move ±1.3%

$21 $21 $21 $21 $22

ETF NASDAQ · AUM $16.2M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

4.28

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

45.8

Balance Sheet

52.0

Earnings Quality

77.0

Growth

50.7

Value

50.7

Momentum

72.9

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.28

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.0 / 100

Portfolio Valuation

P/E

23.04x

P/B

4.09x

P/S

2.04x

EV/EBITDA

15.75x

EV/Revenue

2.44x

P/FCF

20.52x

P/OCF

15.81x

PEG

—

Earnings Yield

4.34%

FCF Yield

4.87%

OCF Yield

6.33%

Median P/E

21.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.2%

Net Income +28.0%

EPS +25.9%

FCF +36.2%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.4%

Rev CAGR 5Y +5.5%

EPS CAGR 3Y +0.2%

EPS CAGR 5Y +6.6%

FCF CAGR 3Y +17.1%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y +3.6%

EBITDA CAGR 5Y +3.6%

Payout Ratio

64.41%

Buyback Yield

1.72%

Dividend Yield

3.66%

Total Shareholder Return

4.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.19

Median 1Y

$21.47

5th Pctile

$16.06

95th Pctile

$28.64

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.04
Portfolio P/B	4.09
Portfolio P/S	2.04
EV/EBITDA	15.75
EV/Revenue	2.44
P/FCF	20.52
P/OCF	15.81
PEG	—
Earnings Yield	4.34%
FCF Yield	4.87%
OCF Yield	6.33%
Median P/E	21.11

Profitability & Returns (9)

Metric	Value
Gross Margin	35.77%
Operating Margin	11.13%
Net Margin	8.04%
FCF Margin	9.94%
ROE	16.52%
ROA	5.87%
ROIC	9.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.35
Net Debt/EBITDA	2.48
Interest Coverage	7.71
Current Ratio	1.06
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.21%
Net Income Growth	27.99%
EPS Growth	25.87%
FCF Growth	36.20%
EBITDA Growth	30.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.41%
Revenue CAGR 5Y	5.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.19%
EPS CAGR 5Y	6.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.11%
FCF CAGR 5Y	6.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.61%
EBITDA CAGR 5Y	3.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.07%
Net Income CAGR 5Y	6.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	45.8
IS Balance Sheet	52.0
IS Earnings Quality	77.0
IS Growth	50.7
IS Value	50.7
IS Momentum	72.9
IS Safety	68.3
IS Quality	66.8
Altman Z-Score	4.28
Piotroski F-Score	6.25
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.66%
Payout Ratio	64.41%
Buyback Yield	1.72%
Total Shareholder Return	4.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.470
Earnings Persistence	0.729
Margin Stability	0.926

Medians (3)

Metric	Value
Median P/E	21.11
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.74%
Holdings Matched	30
Total Holdings	30

FTXG