$38.56

+1.16 (+3.10%)

After Hours: $39.15 (+0.59, +1.53%)

Weekly Expected Move ±5.7%

$32 $35 $37 $39 $41

ETF CBOE · AUM $611.5M

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

Portfolio Health Summary

IS Overall Score

70.1

★★★★★

Altman Z-Score

19.23

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.1

Profitability

75.9

Balance Sheet

77.7

Earnings Quality

55.6

Growth

74.7

Value

44.0

Momentum

85.3

Safety

95.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.23

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

55.6 / 100

Portfolio Valuation

P/E

7.14x

P/B

2.44x

P/S

3.04x

EV/EBITDA

5.61x

EV/Revenue

3.00x

P/FCF

9.47x

P/OCF

6.80x

PEG

0.15x

Earnings Yield

14.01%

FCF Yield

10.56%

OCF Yield

14.71%

Median P/E

33.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +56.6%

Net Income +96.0%

EPS +96.6%

FCF +58.7%

EBITDA +91.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.8%

Rev CAGR 5Y +23.7%

EPS CAGR 3Y +47.5%

EPS CAGR 5Y +32.5%

FCF CAGR 3Y +42.4%

FCF CAGR 5Y +33.1%

EBITDA CAGR 3Y +61.7%

EBITDA CAGR 5Y +32.5%

Payout Ratio

11.09%

Buyback Yield

0.53%

Dividend Yield

0.43%

Total Shareholder Return

0.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1225 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.56

Median 1Y

$40.04

5th Pctile

$22.62

95th Pctile

$70.96

Ann. Volatility

33.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.14
Portfolio P/B	2.44
Portfolio P/S	3.04
EV/EBITDA	5.61
EV/Revenue	3.00
P/FCF	9.47
P/OCF	6.80
PEG	0.15
Earnings Yield	14.01%
FCF Yield	10.56%
OCF Yield	14.71%
Median P/E	33.48

Profitability & Returns (9)

Metric	Value
Gross Margin	71.49%
Operating Margin	41.50%
Net Margin	42.56%
FCF Margin	31.88%
ROE	42.33%
ROA	31.39%
ROIC	36.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.62
Interest Coverage	166.13
Current Ratio	2.71
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	56.56%
Net Income Growth	95.98%
EPS Growth	96.62%
FCF Growth	58.65%
EBITDA Growth	91.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.77%
Revenue CAGR 5Y	23.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.53%
EPS CAGR 5Y	32.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.36%
FCF CAGR 5Y	33.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.67%
EBITDA CAGR 5Y	32.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.65%
Net Income CAGR 5Y	33.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.1
IS Profitability	75.9
IS Balance Sheet	77.7
IS Earnings Quality	55.6
IS Growth	74.7
IS Value	44.0
IS Momentum	85.3
IS Safety	95.3
IS Quality	76.8
Altman Z-Score	19.23
Piotroski F-Score	6.32
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	11.09%
Buyback Yield	0.53%
Total Shareholder Return	0.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.527
Earnings Persistence	0.577
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	33.48
Median P/B	11.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.93%
Holdings Matched	49
Total Holdings	43

WTAI