TERM Holdings
EquityCompass Tactical Risk Manager ETF
1W: +0.0%
1M: +2.5%
3M: +1.2%
1Y: +44.2%
3Y: +5.5%
$22.15
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings18
Top 10 Wt6.5%
Beta0.87
% Profitable94%
Coverage12%
Portfolio Valuation
P/E21.5
P/B3.7
P/S3.0
EV/EBITDA17.7
P/FCF16.5
PEG2.82
Profitability & Returns
Gross Margin44.4%
Net Margin13.7%
ROE17.1%
ROA2.2%
ROIC9.6%
Div Yield2.39%
Leverage & Liquidity
Debt/Equity2.13
Debt/Assets0.27
Net Debt/EBITDA2.2x
Interest Cov1.3x
Current Ratio0.89
Quick Ratio0.86
Growth (YoY)
Revenue+4.6%
Net Income+8.3%
EPS+17.3%
FCF+44.8%
EBITDA+4.0%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F6.7
Altman Z2.64
IS Quality61.3
IS Overall51.6
IS Value57.1
Median P/E17.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 3.2% | 16.7 |
| Healthcare | 4 | 2.6% | 18.2 |
| Utilities | 2 | 1.3% | 16.4 |
| Consumer Cyclical | 2 | 1.3% | 22.5 |
| Industrials | 2 | 1.3% | 18.5 |
| Energy | 2 | 1.3% | 18.9 |
| Consumer Defensive | 1 | 0.7% | 21.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Gilead Sciences, Inc. | GILD | 0.66% | $73,946 | 1,173 | -55.7 | $179.5B | Healthcare |
| 2 | 3M Company | MMM | 0.65% | $72,826 | 402 | 28.6 | $83.5B | Industrials |
| 3 | Visa Inc. | V | 0.65% | $72,826 | 335 | 30.6 | $673.4B | Financial Services |
| 4 | U.S. Bancorp | USB | 0.65% | $72,826 | 1,396 | 11.5 | $89.6B | Financial Services |
| 5 | Pinnacle West Capital Corporation | PNW | 0.65% | $72,826 | 941 | 18.0 | $11.6B | Utilities |
| 6 | The Procter & Gamble Company | PG | 0.65% | $72,826 | 578 | 21.5 | $344.5B | Consumer Defensive |
| 7 | Morgan Stanley | MS | 0.65% | $72,826 | 908 | 15.3 | $300.2B | Financial Services |
| 8 | Exxon Mobil Corporation | XOM | 0.65% | $72,826 | 1,264 | 21.1 | $679.7B | Energy |
| 9 | AbbVie Inc. | ABBV | 0.65% | $72,826 | 677 | 74.0 | $464.3B | Healthcare |
| 10 | Bank of America Corporation | BAC | 0.65% | $72,826 | 1,990 | 12.2 | $381.4B | Financial Services |
| 11 | Exelon Corporation | EXC | 0.65% | $72,826 | 1,722 | 14.9 | $42.0B | Utilities |
| 12 | General Motors Company | GM | 0.65% | $72,826 | 1,310 | 39.1 | $70.8B | Consumer Cyclical |
| 13 | The Goldman Sachs Group, Inc. | GS | 0.65% | $72,826 | 219 | 13.8 | $266.3B | Financial Services |
| 14 | Leggett & Platt, Incorporated | LEG | 0.65% | $72,826 | 1,571 | 5.8 | $1.3B | Consumer Cyclical |
| 15 | Honeywell International Inc. | HON | 0.64% | $71,706 | 353 | 8.3 | $67.8B | Industrials |
| 16 | Amgen Inc. | AMGN | 0.64% | $71,706 | 314 | 24.8 | $217.5B | Healthcare |
| 17 | Johnson & Johnson | JNJ | 0.64% | $71,706 | 465 | 29.6 | $617.0B | Healthcare |
| 18 | ConocoPhillips | COP | 0.64% | $71,706 | 1,322 | 16.8 | $154.4B | Energy |