$21.52

-0.07 (-0.32%)

Weekly Expected Move ±1.3%

$21 $21 $22 $22 $22

ETF CBOE · AUM $76.4M

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

1.56

Distress

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

74.2

Balance Sheet

61.5

Earnings Quality

55.3

Growth

55.3

Value

82.2

Momentum

66.1

Safety

35.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.56

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.3 / 100

Portfolio Valuation

P/E

6.13x

P/B

0.88x

P/S

5.24x

EV/EBITDA

7.70x

EV/Revenue

8.22x

P/FCF

8.07x

P/OCF

7.71x

PEG

1.59x

Earnings Yield

16.31%

FCF Yield

12.40%

OCF Yield

12.96%

Median P/E

10.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +55.5%

Net Income +88.8%

EPS +92.1%

FCF +8.5%

EBITDA +90.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +0.5%

EPS CAGR 3Y +3.9%

EPS CAGR 5Y +31.0%

FCF CAGR 3Y -2.5%

FCF CAGR 5Y -8.1%

EBITDA CAGR 3Y +33.6%

EBITDA CAGR 5Y +8.4%

Payout Ratio

145.67%

Buyback Yield

1.43%

Dividend Yield

11.71%

Total Shareholder Return

14.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1494 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.52

Median 1Y

$22.30

5th Pctile

$19.76

95th Pctile

$25.16

Ann. Volatility

8.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.13
Portfolio P/B	0.88
Portfolio P/S	5.24
EV/EBITDA	7.70
EV/Revenue	8.22
P/FCF	8.07
P/OCF	7.71
PEG	1.59
Earnings Yield	16.31%
FCF Yield	12.40%
OCF Yield	12.96%
Median P/E	10.31

Profitability & Returns (9)

Metric	Value
Gross Margin	79.25%
Operating Margin	102.21%
Net Margin	79.91%
FCF Margin	58.64%
ROE	13.99%
ROA	9.18%
ROIC	11.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.31
Net Debt/EBITDA	2.43
Interest Coverage	8.95
Current Ratio	0.44
Quick Ratio	0.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	55.52%
Net Income Growth	88.85%
EPS Growth	92.08%
FCF Growth	8.47%
EBITDA Growth	90.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.24%
Revenue CAGR 5Y	0.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.86%
EPS CAGR 5Y	30.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.45%
FCF CAGR 5Y	-8.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.63%
EBITDA CAGR 5Y	8.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-5.43%
Net Income CAGR 5Y	35.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	74.2
IS Balance Sheet	61.5
IS Earnings Quality	55.3
IS Growth	55.3
IS Value	82.2
IS Momentum	66.1
IS Safety	35.9
IS Quality	70.2
Altman Z-Score	1.56
Piotroski F-Score	5.80
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	11.71%
Payout Ratio	145.67%
Buyback Yield	1.43%
Total Shareholder Return	14.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.335
Earnings Stability	0.186
Earnings Persistence	0.517
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	10.31
Median P/B	0.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.63%
Holdings Matched	27
Total Holdings	36

RDFI