$23.21

-0.44 (-1.88%)

Weekly Expected Move ±1.5%

$23 $23 $23 $24 $24

ETF NASDAQ · AUM $232064

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

2.24

Grey Zone

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

54.5

Balance Sheet

40.2

Earnings Quality

83.3

Growth

61.2

Value

45.4

Momentum

85.0

Safety

49.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.24

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

83.3 / 100

Portfolio Valuation

P/E

40.95x

P/B

3.38x

P/S

8.56x

EV/EBITDA

22.85x

EV/Revenue

10.77x

P/FCF

29.92x

P/OCF

23.46x

PEG

1.53x

Earnings Yield

2.44%

FCF Yield

3.34%

OCF Yield

4.26%

Median P/E

28.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +47.4%

EPS +45.2%

FCF +19.6%

EBITDA +17.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +26.8%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +18.0%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +13.0%

Payout Ratio

139.56%

Buyback Yield

0.53%

Dividend Yield

3.42%

Total Shareholder Return

1.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 62 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.25

Median 1Y

$17.34

5th Pctile

$14.11

95th Pctile

$21.29

Ann. Volatility

12.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.95
Portfolio P/B	3.38
Portfolio P/S	8.56
EV/EBITDA	22.85
EV/Revenue	10.77
P/FCF	29.92
P/OCF	23.46
PEG	1.53
Earnings Yield	2.44%
FCF Yield	3.34%
OCF Yield	4.26%
Median P/E	28.66

Profitability & Returns (9)

Metric	Value
Gross Margin	42.39%
Operating Margin	21.96%
Net Margin	20.84%
FCF Margin	28.45%
ROE	8.67%
ROA	3.88%
ROIC	4.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.41
Net Debt/EBITDA	4.61
Interest Coverage	3.42
Current Ratio	0.80
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.10%
Net Income Growth	47.37%
EPS Growth	45.19%
FCF Growth	19.64%
EBITDA Growth	17.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.37%
Revenue CAGR 5Y	13.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.77%
EPS CAGR 5Y	10.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.00%
FCF CAGR 5Y	9.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.75%
EBITDA CAGR 5Y	12.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.90%
Net Income CAGR 5Y	15.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	54.5
IS Balance Sheet	40.2
IS Earnings Quality	83.3
IS Growth	61.2
IS Value	45.4
IS Momentum	85.0
IS Safety	49.6
IS Quality	69.5
Altman Z-Score	2.24
Piotroski F-Score	6.03
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.42%
Payout Ratio	139.56%
Buyback Yield	0.53%
Total Shareholder Return	1.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.886
Earnings Stability	0.456
Earnings Persistence	0.735
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	28.66
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.07%
Holdings Matched	29
Total Holdings	31

TRUR