$30.09

Last traded 2025-07-10 — delisted

ETF CBOE · AUM $36.3M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

3.67

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

53.0

Balance Sheet

68.4

Earnings Quality

63.6

Growth

58.8

Value

58.0

Momentum

78.7

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.67

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

6.90x

P/B

1.82x

P/S

1.35x

EV/EBITDA

46.24x

EV/Revenue

18.99x

P/FCF

8.76x

P/OCF

4.73x

PEG

0.86x

Earnings Yield

14.49%

FCF Yield

11.42%

OCF Yield

21.14%

Median P/E

13.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +40.5%

EPS +43.0%

FCF +34.1%

EBITDA +33.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +6.0%

FCF CAGR 5Y +2.4%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +9.7%

Payout Ratio

27.89%

Buyback Yield

3.81%

Dividend Yield

2.55%

Total Shareholder Return

6.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.89

Median 1Y

$31.27

5th Pctile

$22.15

95th Pctile

$44.27

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.90
Portfolio P/B	1.82
Portfolio P/S	1.35
EV/EBITDA	46.24
EV/Revenue	18.99
P/FCF	8.76
P/OCF	4.73
PEG	0.86
Earnings Yield	14.49%
FCF Yield	11.42%
OCF Yield	21.14%
Median P/E	13.96

Profitability & Returns (9)

Metric	Value
Gross Margin	46.34%
Operating Margin	26.18%
Net Margin	19.62%
FCF Margin	15.46%
ROE	28.66%
ROA	11.49%
ROIC	18.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.26
Net Debt/EBITDA	0.78
Interest Coverage	15.70
Current Ratio	1.11
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.00%
Net Income Growth	40.54%
EPS Growth	42.95%
FCF Growth	34.07%
EBITDA Growth	33.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.88%
Revenue CAGR 5Y	8.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.06%
EPS CAGR 5Y	11.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.04%
FCF CAGR 5Y	2.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.47%
EBITDA CAGR 5Y	9.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.73%
Net Income CAGR 5Y	10.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	53.0
IS Balance Sheet	68.4
IS Earnings Quality	63.6
IS Growth	58.8
IS Value	58.0
IS Momentum	78.7
IS Safety	71.5
IS Quality	75.6
Altman Z-Score	3.67
Piotroski F-Score	7.08
Beneish M-Score	-2.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.55%
Payout Ratio	27.89%
Buyback Yield	3.81%
Total Shareholder Return	6.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.582
Earnings Stability	0.348
Earnings Persistence	0.650
Margin Stability	0.961

Medians (3)

Metric	Value
Median P/E	13.96
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.35%
Holdings Matched	7
Total Holdings	7

TTAI