$39.64

+0.33 (+0.84%)

Weekly Expected Move ±1.4%

$38 $39 $40 $40 $41

ETF CBOE · AUM $658.3M

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

2.39

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

43.3

Balance Sheet

68.6

Earnings Quality

68.8

Growth

45.2

Value

78.7

Momentum

67.8

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.39

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

12.06x

P/B

1.11x

P/S

0.70x

EV/EBITDA

5.86x

EV/Revenue

0.67x

P/FCF

12.44x

P/OCF

8.16x

PEG

1.24x

Earnings Yield

8.29%

FCF Yield

8.04%

OCF Yield

12.25%

Median P/E

11.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +36.4%

EPS +38.2%

FCF +26.2%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +9.7%

EPS CAGR 5Y +17.8%

FCF CAGR 3Y +10.9%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +6.4%

EBITDA CAGR 5Y +14.6%

Payout Ratio

82.00%

Buyback Yield

4.84%

Dividend Yield

4.92%

Total Shareholder Return

11.29%

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

$39.64

Median 1Y

$44.50

5th Pctile

$32.44

95th Pctile

$61.01

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.06
Portfolio P/B	1.11
Portfolio P/S	0.70
EV/EBITDA	5.86
EV/Revenue	0.67
P/FCF	12.44
P/OCF	8.16
PEG	1.24
Earnings Yield	8.29%
FCF Yield	8.04%
OCF Yield	12.25%
Median P/E	11.74

Profitability & Returns (9)

Metric	Value
Gross Margin	47.87%
Operating Margin	8.36%
Net Margin	5.83%
FCF Margin	1.41%
ROE	9.65%
ROA	0.88%
ROIC	13.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.10
Net Debt/EBITDA	-5.45
Interest Coverage	17.51
Current Ratio	9.65
Quick Ratio	9.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.65%
Net Income Growth	36.39%
EPS Growth	38.25%
FCF Growth	26.16%
EBITDA Growth	25.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.12%
Revenue CAGR 5Y	9.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.74%
EPS CAGR 5Y	17.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.95%
FCF CAGR 5Y	12.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.41%
EBITDA CAGR 5Y	14.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.15%
Net Income CAGR 5Y	17.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	43.3
IS Balance Sheet	68.6
IS Earnings Quality	68.8
IS Growth	45.2
IS Value	78.7
IS Momentum	67.8
IS Safety	64.0
IS Quality	67.2
Altman Z-Score	2.39
Piotroski F-Score	6.04
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.92%
Payout Ratio	82.00%
Buyback Yield	4.84%
Total Shareholder Return	11.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.575
Earnings Stability	0.317
Earnings Persistence	0.676
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	11.74
Median P/B	1.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.73%
Holdings Matched	102
Total Holdings	104

FYLD