$49.12

+0.62 (+1.29%)

Weekly Expected Move ±1.5%

$48 $48 $49 $50 $51

ETF CBOE · AUM $150.6M

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

Portfolio Health Summary

IS Overall Score

52.2

★★★★★

Altman Z-Score

4.56

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

540

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.2

Profitability

45.0

Balance Sheet

57.0

Earnings Quality

67.3

Growth

53.9

Value

53.8

Momentum

72.0

Safety

66.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.56

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

4.67

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

22.01x

P/B

1.39x

P/S

1.18x

EV/EBITDA

13.29x

EV/Revenue

1.62x

P/FCF

14.49x

P/OCF

10.35x

PEG

1.74x

Earnings Yield

4.54%

FCF Yield

6.90%

OCF Yield

9.66%

Median P/E

16.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +39.8%

EPS +38.4%

FCF +31.7%

EBITDA +28.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +12.6%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +19.0%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +11.2%

Payout Ratio

48.86%

Buyback Yield

5.37%

Dividend Yield

1.66%

Total Shareholder Return

6.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1512 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.12

Median 1Y

$54.51

5th Pctile

$38.17

95th Pctile

$77.86

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.01
Portfolio P/B	1.39
Portfolio P/S	1.18
EV/EBITDA	13.29
EV/Revenue	1.62
P/FCF	14.49
P/OCF	10.35
PEG	1.74
Earnings Yield	4.54%
FCF Yield	6.90%
OCF Yield	9.66%
Median P/E	16.37

Profitability & Returns (9)

Metric	Value
Gross Margin	31.06%
Operating Margin	7.20%
Net Margin	3.66%
FCF Margin	7.01%
ROE	5.57%
ROA	1.44%
ROIC	5.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.19
Net Debt/EBITDA	0.85
Interest Coverage	2.01
Current Ratio	1.25
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.24%
Net Income Growth	39.84%
EPS Growth	38.38%
FCF Growth	31.70%
EBITDA Growth	28.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.87%
Revenue CAGR 5Y	13.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.63%
EPS CAGR 5Y	11.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.98%
FCF CAGR 5Y	8.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.82%
EBITDA CAGR 5Y	11.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.89%
Net Income CAGR 5Y	12.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.2
IS Profitability	45.0
IS Balance Sheet	57.0
IS Earnings Quality	67.3
IS Growth	53.9
IS Value	53.8
IS Momentum	72.0
IS Safety	66.8
IS Quality	64.4
Altman Z-Score	4.56
Piotroski F-Score	6.12
Beneish M-Score	4.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.66%
Payout Ratio	48.86%
Buyback Yield	5.37%
Total Shareholder Return	6.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.700
Earnings Stability	0.426
Earnings Persistence	0.654
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	16.37
Median P/B	1.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.56%
Holdings Matched	540
Total Holdings	546

XJR