$58.43

+1.04 (+1.81%)

Weekly Expected Move ±1.7%

$56 $57 $58 $59 $60

ETF AMEX · AUM $203.9M

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

4.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

38.6

Balance Sheet

52.4

Earnings Quality

79.7

Growth

48.1

Value

57.8

Momentum

71.1

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.32

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.76

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.7 / 100

Portfolio Valuation

P/E

18.48x

P/B

4.15x

P/S

0.63x

EV/EBITDA

11.54x

EV/Revenue

0.86x

P/FCF

18.43x

P/OCF

11.80x

PEG

1.84x

Earnings Yield

5.41%

FCF Yield

5.43%

OCF Yield

8.48%

Median P/E

16.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +30.4%

EPS +33.6%

FCF +31.0%

EBITDA +22.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.6%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +6.0%

FCF CAGR 3Y +18.9%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +6.0%

EBITDA CAGR 5Y +9.4%

Payout Ratio

53.94%

Buyback Yield

3.26%

Dividend Yield

3.19%

Total Shareholder Return

6.23%

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

$58.43

Median 1Y

$60.81

5th Pctile

$46.60

95th Pctile

$79.43

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.48
Portfolio P/B	4.15
Portfolio P/S	0.63
EV/EBITDA	11.54
EV/Revenue	0.86
P/FCF	18.43
P/OCF	11.80
PEG	1.84
Earnings Yield	5.41%
FCF Yield	5.43%
OCF Yield	8.48%
Median P/E	16.86

Profitability & Returns (9)

Metric	Value
Gross Margin	16.14%
Operating Margin	5.39%
Net Margin	3.33%
FCF Margin	3.39%
ROE	20.45%
ROA	5.91%
ROIC	14.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.17
Debt/Assets	0.35
Net Debt/EBITDA	1.95
Interest Coverage	5.56
Current Ratio	1.03
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.00%
Net Income Growth	30.39%
EPS Growth	33.59%
FCF Growth	31.04%
EBITDA Growth	22.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.64%
Revenue CAGR 5Y	6.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.05%
EPS CAGR 5Y	6.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.89%
FCF CAGR 5Y	7.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.00%
EBITDA CAGR 5Y	9.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.76%
Net Income CAGR 5Y	4.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	38.6
IS Balance Sheet	52.4
IS Earnings Quality	79.7
IS Growth	48.1
IS Value	57.8
IS Momentum	71.1
IS Safety	76.3
IS Quality	63.5
Altman Z-Score	4.32
Piotroski F-Score	6.33
Beneish M-Score	-2.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.19%
Payout Ratio	53.94%
Buyback Yield	3.26%
Total Shareholder Return	6.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.636
Earnings Stability	0.436
Earnings Persistence	0.723
Margin Stability	0.911

Medians (3)

Metric	Value
Median P/E	16.86
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	40
Total Holdings	40

FXG