$27.75

+0.03 (+0.10%)

Weekly Expected Move ±2.4%

$26 $27 $28 $28 $29

ETF NASDAQ · AUM $5.6M

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

Portfolio Health Summary

IS Overall Score

68.9

★★★★★

Altman Z-Score

15.95

Safe

Weight Coverage

34%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.9

Profitability

73.0

Balance Sheet

73.7

Earnings Quality

61.8

Growth

68.3

Value

39.3

Momentum

84.2

Safety

86.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.95

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

36.42x

P/B

8.78x

P/S

6.98x

EV/EBITDA

22.33x

EV/Revenue

7.24x

P/FCF

67.03x

P/OCF

28.43x

PEG

0.78x

Earnings Yield

2.75%

FCF Yield

1.49%

OCF Yield

3.52%

Median P/E

27.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.1%

Net Income +65.5%

EPS +77.9%

FCF +47.7%

EBITDA +47.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +46.4%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +44.0%

FCF CAGR 5Y +31.3%

EBITDA CAGR 3Y +30.3%

EBITDA CAGR 5Y +24.5%

Payout Ratio

14.29%

Buyback Yield

1.02%

Dividend Yield

0.51%

Total Shareholder Return

1.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 426 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.75

Median 1Y

$29.06

5th Pctile

$21.06

95th Pctile

$40.13

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.42
Portfolio P/B	8.78
Portfolio P/S	6.98
EV/EBITDA	22.33
EV/Revenue	7.24
P/FCF	67.03
P/OCF	28.43
PEG	0.78
Earnings Yield	2.75%
FCF Yield	1.49%
OCF Yield	3.52%
Median P/E	27.22

Profitability & Returns (9)

Metric	Value
Gross Margin	57.24%
Operating Margin	17.66%
Net Margin	19.15%
FCF Margin	9.37%
ROE	27.72%
ROA	12.50%
ROIC	15.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.20
Net Debt/EBITDA	0.12
Interest Coverage	19.85
Current Ratio	1.51
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.07%
Net Income Growth	65.53%
EPS Growth	77.90%
FCF Growth	47.70%
EBITDA Growth	47.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.23%
Revenue CAGR 5Y	18.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.41%
EPS CAGR 5Y	20.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.05%
FCF CAGR 5Y	31.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.33%
EBITDA CAGR 5Y	24.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.91%
Net Income CAGR 5Y	19.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.9
IS Profitability	73.0
IS Balance Sheet	73.7
IS Earnings Quality	61.8
IS Growth	68.3
IS Value	39.3
IS Momentum	84.2
IS Safety	86.9
IS Quality	77.1
Altman Z-Score	15.95
Piotroski F-Score	6.75
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.51%
Payout Ratio	14.29%
Buyback Yield	1.02%
Total Shareholder Return	1.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.892
Earnings Stability	0.608
Earnings Persistence	0.719
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	27.22
Median P/B	9.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	33.66%
Holdings Matched	16
Total Holdings	33

TXUG