$52.87

+0.47 (+0.90%)

Weekly Expected Move ±1.3%

$51 $52 $53 $54 $54

ETF CBOE · AUM $310.8M

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

Portfolio Health Summary

IS Overall Score

64.6

★★★★★

Altman Z-Score

9.24

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

195

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.6

Profitability

65.4

Balance Sheet

64.6

Earnings Quality

66.4

Growth

63.7

Value

50.4

Momentum

80.5

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.24

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

29.71x

P/B

13.76x

P/S

9.57x

EV/EBITDA

22.65x

EV/Revenue

9.84x

P/FCF

42.68x

P/OCF

29.97x

PEG

1.16x

Earnings Yield

3.37%

FCF Yield

2.34%

OCF Yield

3.34%

Median P/E

23.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +48.1%

EPS +49.1%

FCF +54.2%

EBITDA +41.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.7%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +25.6%

EPS CAGR 5Y +19.7%

FCF CAGR 3Y +31.3%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +26.7%

EBITDA CAGR 5Y +18.9%

Payout Ratio

28.70%

Buyback Yield

3.06%

Dividend Yield

1.15%

Total Shareholder Return

4.05%

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

$52.87

Median 1Y

$57.24

5th Pctile

$42.98

95th Pctile

$76.11

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.71
Portfolio P/B	13.76
Portfolio P/S	9.57
EV/EBITDA	22.65
EV/Revenue	9.84
P/FCF	42.68
P/OCF	29.97
PEG	1.16
Earnings Yield	3.37%
FCF Yield	2.34%
OCF Yield	3.34%
Median P/E	23.45

Profitability & Returns (9)

Metric	Value
Gross Margin	53.20%
Operating Margin	31.02%
Net Margin	32.17%
FCF Margin	22.00%
ROE	55.72%
ROA	17.93%
ROIC	34.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.21
Net Debt/EBITDA	0.09
Interest Coverage	18.11
Current Ratio	1.16
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.68%
Net Income Growth	48.07%
EPS Growth	49.12%
FCF Growth	54.19%
EBITDA Growth	41.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.70%
Revenue CAGR 5Y	15.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.59%
EPS CAGR 5Y	19.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.26%
FCF CAGR 5Y	19.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.73%
EBITDA CAGR 5Y	18.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.30%
Net Income CAGR 5Y	18.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.6
IS Profitability	65.4
IS Balance Sheet	64.6
IS Earnings Quality	66.4
IS Growth	63.7
IS Value	50.4
IS Momentum	80.5
IS Safety	79.3
IS Quality	74.2
Altman Z-Score	9.24
Piotroski F-Score	6.97
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.15%
Payout Ratio	28.70%
Buyback Yield	3.06%
Total Shareholder Return	4.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.457
Earnings Persistence	0.688
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	23.45
Median P/B	4.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.80%
Holdings Matched	195
Total Holdings	197

USMF