$11.53

+0.06 (+0.52%)

Weekly Expected Move ±1.0%

$11 $11 $11 $12 $12

ETF NASDAQ · AUM $12.6B

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

2.75

Grey Zone

Weight Coverage

63%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

54.6

Balance Sheet

54.8

Earnings Quality

70.0

Growth

54.2

Value

57.4

Momentum

73.9

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.75

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

13.30x

P/B

2.77x

P/S

2.40x

EV/EBITDA

15.45x

EV/Revenue

4.29x

P/FCF

20.22x

P/OCF

9.74x

PEG

0.82x

Earnings Yield

7.52%

FCF Yield

4.95%

OCF Yield

10.27%

Median P/E

21.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +29.2%

EPS +32.0%

FCF +20.0%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +7.1%

EPS CAGR 3Y +16.3%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +12.0%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +12.5%

Payout Ratio

53.09%

Buyback Yield

4.53%

Dividend Yield

2.16%

Total Shareholder Return

6.29%

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

$11.47

Median 1Y

$11.73

5th Pctile

$9.13

95th Pctile

$15.14

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.30
Portfolio P/B	2.77
Portfolio P/S	2.40
EV/EBITDA	15.45
EV/Revenue	4.29
P/FCF	20.22
P/OCF	9.74
PEG	0.82
Earnings Yield	7.52%
FCF Yield	4.95%
OCF Yield	10.27%
Median P/E	21.07

Profitability & Returns (9)

Metric	Value
Gross Margin	47.70%
Operating Margin	19.38%
Net Margin	18.00%
FCF Margin	11.01%
ROE	22.66%
ROA	5.46%
ROIC	12.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.19
Net Debt/EBITDA	1.34
Interest Coverage	4.92
Current Ratio	1.08
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.28%
Net Income Growth	29.24%
EPS Growth	32.03%
FCF Growth	19.95%
EBITDA Growth	19.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.34%
Revenue CAGR 5Y	7.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.26%
EPS CAGR 5Y	14.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.96%
FCF CAGR 5Y	9.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.46%
EBITDA CAGR 5Y	12.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.65%
Net Income CAGR 5Y	13.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	54.6
IS Balance Sheet	54.8
IS Earnings Quality	70.0
IS Growth	54.2
IS Value	57.4
IS Momentum	73.9
IS Safety	68.5
IS Quality	68.2
Altman Z-Score	2.75
Piotroski F-Score	6.23
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.16%
Payout Ratio	53.09%
Buyback Yield	4.53%
Total Shareholder Return	6.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.656
Earnings Stability	0.407
Earnings Persistence	0.787
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	21.07
Median P/B	2.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.33%
Holdings Matched	70
Total Holdings	72

ACEIX