$35.41

+0.16 (+0.46%)

Weekly Expected Move ±1.2%

$35 $35 $35 $36 $36

ETF CBOE · AUM $83.6M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

5.18

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

45.0

Balance Sheet

63.9

Earnings Quality

66.6

Growth

57.5

Value

66.1

Momentum

75.9

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.18

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.67

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

14.24x

P/B

1.80x

P/S

0.68x

EV/EBITDA

10.77x

EV/Revenue

0.99x

P/FCF

8.95x

P/OCF

7.04x

PEG

0.96x

Earnings Yield

7.02%

FCF Yield

11.17%

OCF Yield

14.21%

Median P/E

12.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +57.5%

EPS +58.4%

FCF +45.9%

EBITDA +50.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +11.7%

Payout Ratio

32.12%

Buyback Yield

4.23%

Dividend Yield

2.57%

Total Shareholder Return

5.51%

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

$35.41

Median 1Y

$37.99

5th Pctile

$27.40

95th Pctile

$52.72

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.24
Portfolio P/B	1.80
Portfolio P/S	0.68
EV/EBITDA	10.77
EV/Revenue	0.99
P/FCF	8.95
P/OCF	7.04
PEG	0.96
Earnings Yield	7.02%
FCF Yield	11.17%
OCF Yield	14.21%
Median P/E	12.11

Profitability & Returns (9)

Metric	Value
Gross Margin	21.78%
Operating Margin	6.72%
Net Margin	4.38%
FCF Margin	6.50%
ROE	11.97%
ROA	1.64%
ROIC	13.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.20
Net Debt/EBITDA	0.05
Interest Coverage	1.06
Current Ratio	0.58
Quick Ratio	0.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.20%
Net Income Growth	57.46%
EPS Growth	58.38%
FCF Growth	45.85%
EBITDA Growth	50.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.80%
Revenue CAGR 5Y	11.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.78%
EPS CAGR 5Y	11.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.90%
FCF CAGR 5Y	12.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.70%
EBITDA CAGR 5Y	11.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.52%
Net Income CAGR 5Y	10.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	45.0
IS Balance Sheet	63.9
IS Earnings Quality	66.6
IS Growth	57.5
IS Value	66.1
IS Momentum	75.9
IS Safety	70.2
IS Quality	69.0
Altman Z-Score	5.18
Piotroski F-Score	6.59
Beneish M-Score	-2.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	32.12%
Buyback Yield	4.23%
Total Shareholder Return	5.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.630
Earnings Stability	0.291
Earnings Persistence	0.616
Margin Stability	0.682

Medians (3)

Metric	Value
Median P/E	12.11
Median P/B	1.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.00%
Holdings Matched	98
Total Holdings	99

VAMO