$17.27

-0.18 (-1.01%)

Weekly Expected Move ±2.4%

$17 $17 $17 $18 $18

ETF CBOE · AUM $7.5M

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

Portfolio Health Summary

IS Overall Score

48.4

★★★★★

Altman Z-Score

1.61

Distress

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.4

Profitability

46.1

Balance Sheet

37.4

Earnings Quality

79.2

Growth

50.6

Value

50.6

Momentum

72.9

Safety

34.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.61

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

5.69

Possible Manipulator

Credit Score

—

Earnings Quality

79.2 / 100

Portfolio Valuation

P/E

53.63x

P/B

3.21x

P/S

9.32x

EV/EBITDA

24.39x

EV/Revenue

11.55x

P/FCF

22.93x

P/OCF

20.70x

PEG

3.95x

Earnings Yield

1.86%

FCF Yield

4.36%

OCF Yield

4.83%

Median P/E

30.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +25.9%

EPS +25.5%

FCF +17.7%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +15.4%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +5.4%

EBITDA CAGR 5Y +8.6%

Payout Ratio

147.52%

Buyback Yield

1.27%

Dividend Yield

40.06%

Total Shareholder Return

5.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1169 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.45

Median 1Y

$17.11

5th Pctile

$12.52

95th Pctile

$23.36

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	53.63
Portfolio P/B	3.21
Portfolio P/S	9.32
EV/EBITDA	24.39
EV/Revenue	11.55
P/FCF	22.93
P/OCF	20.70
PEG	3.95
Earnings Yield	1.86%
FCF Yield	4.36%
OCF Yield	4.83%
Median P/E	30.31

Profitability & Returns (9)

Metric	Value
Gross Margin	47.48%
Operating Margin	21.09%
Net Margin	15.01%
FCF Margin	40.29%
ROE	5.37%
ROA	2.77%
ROIC	3.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.42
Net Debt/EBITDA	4.72
Interest Coverage	2.03
Current Ratio	0.76
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.41%
Net Income Growth	25.92%
EPS Growth	25.47%
FCF Growth	17.72%
EBITDA Growth	17.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.72%
Revenue CAGR 5Y	9.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.58%
EPS CAGR 5Y	12.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.38%
FCF CAGR 5Y	12.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.44%
EBITDA CAGR 5Y	8.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.14%
Net Income CAGR 5Y	17.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.4
IS Profitability	46.1
IS Balance Sheet	37.4
IS Earnings Quality	79.2
IS Growth	50.6
IS Value	50.6
IS Momentum	72.9
IS Safety	34.0
IS Quality	64.2
Altman Z-Score	1.61
Piotroski F-Score	5.74
Beneish M-Score	5.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	40.06%
Payout Ratio	147.52%
Buyback Yield	1.27%
Total Shareholder Return	5.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.334
Earnings Persistence	0.750
Margin Stability	0.736

Medians (3)

Metric	Value
Median P/E	30.31
Median P/B	2.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.67%
Holdings Matched	20
Total Holdings	22

HAUS