$24.82

+0.33 (+1.33%)

Weekly Expected Move ±2.2%

$24 $24 $25 $25 $26

ETF NASDAQ · AUM $54.9M

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

6.63

Safe

Weight Coverage

36%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

67.0

Balance Sheet

78.2

Earnings Quality

80.3

Growth

63.1

Value

42.3

Momentum

86.1

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.63

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.3 / 100

Portfolio Valuation

P/E

22.29x

P/B

5.34x

P/S

3.77x

EV/EBITDA

12.38x

EV/Revenue

3.95x

P/FCF

1305.82x

P/OCF

18.31x

PEG

0.27x

Earnings Yield

4.49%

FCF Yield

0.08%

OCF Yield

5.46%

Median P/E

19.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +64.0%

EPS +62.6%

FCF -76.1%

EBITDA +56.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +82.6%

EPS CAGR 5Y +28.2%

FCF CAGR 3Y -2.1%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +43.5%

EBITDA CAGR 5Y +26.9%

Payout Ratio

3.87%

Buyback Yield

0.01%

Dividend Yield

0.18%

Total Shareholder Return

0.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 281 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.79

Median 1Y

$24.44

5th Pctile

$16.51

95th Pctile

$36.22

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.29
Portfolio P/B	5.34
Portfolio P/S	3.77
EV/EBITDA	12.38
EV/Revenue	3.95
P/FCF	1305.82
P/OCF	18.31
PEG	0.27
Earnings Yield	4.49%
FCF Yield	0.08%
OCF Yield	5.46%
Median P/E	19.85

Profitability & Returns (9)

Metric	Value
Gross Margin	50.98%
Operating Margin	11.87%
Net Margin	16.92%
FCF Margin	-1.15%
ROE	29.67%
ROA	14.78%
ROIC	11.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.20
Net Debt/EBITDA	0.37
Interest Coverage	50.78
Current Ratio	1.06
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.35%
Net Income Growth	63.97%
EPS Growth	62.58%
FCF Growth	-76.13%
EBITDA Growth	56.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.74%
Revenue CAGR 5Y	12.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	82.63%
EPS CAGR 5Y	28.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.11%
FCF CAGR 5Y	14.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.47%
EBITDA CAGR 5Y	26.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	85.05%
Net Income CAGR 5Y	29.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	67.0
IS Balance Sheet	78.2
IS Earnings Quality	80.3
IS Growth	63.1
IS Value	42.3
IS Momentum	86.1
IS Safety	100.0
IS Quality	78.3
Altman Z-Score	6.63
Piotroski F-Score	5.78
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.18%
Payout Ratio	3.87%
Buyback Yield	0.01%
Total Shareholder Return	0.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.931
Earnings Stability	0.573
Earnings Persistence	0.588
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	19.85
Median P/B	9.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	35.68%
Holdings Matched	4
Total Holdings	5

TRUD