$30.07

+0.22 (+0.73%)

Weekly Expected Move ±1.6%

$29 $30 $30 $31 $31

ETF CBOE · AUM $335.3M

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

6.45

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

62.4

Balance Sheet

64.4

Earnings Quality

69.5

Growth

65.2

Value

45.0

Momentum

82.9

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.45

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

6.36x

P/B

1.93x

P/S

2.42x

EV/EBITDA

17.67x

EV/Revenue

9.67x

P/FCF

13.20x

P/OCF

5.76x

PEG

0.19x

Earnings Yield

15.72%

FCF Yield

7.58%

OCF Yield

17.35%

Median P/E

25.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +40.6%

EPS +37.1%

FCF +30.9%

EBITDA +33.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +32.8%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +21.4%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +23.8%

EBITDA CAGR 5Y +22.1%

Payout Ratio

34.01%

Buyback Yield

1.62%

Dividend Yield

1.17%

Total Shareholder Return

2.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1206 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.07

Median 1Y

$30.43

5th Pctile

$22.68

95th Pctile

$40.98

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.36
Portfolio P/B	1.93
Portfolio P/S	2.42
EV/EBITDA	17.67
EV/Revenue	9.67
P/FCF	13.20
P/OCF	5.76
PEG	0.19
Earnings Yield	15.72%
FCF Yield	7.58%
OCF Yield	17.35%
Median P/E	25.66

Profitability & Returns (9)

Metric	Value
Gross Margin	59.19%
Operating Margin	38.25%
Net Margin	38.04%
FCF Margin	18.15%
ROE	34.91%
ROA	22.58%
ROIC	40.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.11
Net Debt/EBITDA	-0.85
Interest Coverage	267.16
Current Ratio	2.64
Quick Ratio	2.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.19%
Net Income Growth	40.61%
EPS Growth	37.11%
FCF Growth	30.87%
EBITDA Growth	33.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.00%
Revenue CAGR 5Y	16.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.75%
EPS CAGR 5Y	17.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.37%
FCF CAGR 5Y	18.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.76%
EBITDA CAGR 5Y	22.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.21%
Net Income CAGR 5Y	18.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	62.4
IS Balance Sheet	64.4
IS Earnings Quality	69.5
IS Growth	65.2
IS Value	45.0
IS Momentum	82.9
IS Safety	78.2
IS Quality	71.7
Altman Z-Score	6.45
Piotroski F-Score	6.26
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	34.01%
Buyback Yield	1.62%
Total Shareholder Return	2.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.855
Earnings Stability	0.616
Earnings Persistence	0.673
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	25.66
Median P/B	4.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.28%
Holdings Matched	37
Total Holdings	37

TMFG