$49.28

Last traded 2026-02-27 — delisted

ETF CBOE · AUM $211.4M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

4.34

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

146

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

61.2

Balance Sheet

55.5

Earnings Quality

71.6

Growth

53.3

Value

55.6

Momentum

74.7

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.34

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.62

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

21.46x

P/B

4.68x

P/S

3.64x

EV/EBITDA

15.44x

EV/Revenue

4.32x

P/FCF

26.01x

P/OCF

16.06x

PEG

1.76x

Earnings Yield

4.66%

FCF Yield

3.84%

OCF Yield

6.23%

Median P/E

20.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +17.8%

EPS +19.8%

FCF +33.3%

EBITDA +12.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.2%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +9.3%

Payout Ratio

49.44%

Buyback Yield

2.77%

Dividend Yield

2.22%

Total Shareholder Return

4.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1387 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.28

Median 1Y

$56.08

5th Pctile

$42.76

95th Pctile

$73.58

Ann. Volatility

15.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.46
Portfolio P/B	4.68
Portfolio P/S	3.64
EV/EBITDA	15.44
EV/Revenue	4.32
P/FCF	26.01
P/OCF	16.06
PEG	1.76
Earnings Yield	4.66%
FCF Yield	3.84%
OCF Yield	6.23%
Median P/E	20.39

Profitability & Returns (9)

Metric	Value
Gross Margin	49.10%
Operating Margin	18.68%
Net Margin	16.87%
FCF Margin	13.14%
ROE	23.41%
ROA	4.27%
ROIC	15.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.23
Net Debt/EBITDA	-0.41
Interest Coverage	3.20
Current Ratio	0.77
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.75%
Net Income Growth	17.77%
EPS Growth	19.84%
FCF Growth	33.31%
EBITDA Growth	12.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.19%
Revenue CAGR 5Y	8.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.20%
EPS CAGR 5Y	11.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.02%
FCF CAGR 5Y	8.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.50%
EBITDA CAGR 5Y	9.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.60%
Net Income CAGR 5Y	9.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	61.2
IS Balance Sheet	55.5
IS Earnings Quality	71.6
IS Growth	53.3
IS Value	55.6
IS Momentum	74.7
IS Safety	75.1
IS Quality	71.2
Altman Z-Score	4.34
Piotroski F-Score	6.68
Beneish M-Score	-2.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.22%
Payout Ratio	49.44%
Buyback Yield	2.77%
Total Shareholder Return	4.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.413
Earnings Persistence	0.822
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	20.39
Median P/B	2.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.47%
Holdings Matched	146
Total Holdings	146

FUNL