$10.44

-0.01 (-0.10%)

Weekly Expected Move ±1.6%

$10 $10 $10 $11 $11

ETF NYSE · AUM $311.4M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

2.84

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

19.2

Balance Sheet

64.4

Earnings Quality

70.3

Growth

54.5

Value

82.0

Momentum

83.1

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.84

Grey Zone (1.81–2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

11.24x

P/B

1.21x

P/S

0.26x

EV/EBITDA

5.53x

EV/Revenue

0.36x

P/FCF

7.36x

P/OCF

4.22x

PEG

1.96x

Earnings Yield

8.90%

FCF Yield

13.60%

OCF Yield

23.67%

Median P/E

11.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.5%

Net Income +18.4%

EPS +25.9%

FCF +77.6%

EBITDA +3.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.1%

Rev CAGR 5Y +5.7%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y —

FCF CAGR 5Y +29.6%

EBITDA CAGR 3Y +6.3%

EBITDA CAGR 5Y +4.0%

Payout Ratio

29.05%

Buyback Yield

6.65%

Dividend Yield

2.53%

Total Shareholder Return

9.02%

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

$10.45

Median 1Y

$10.86

5th Pctile

$8.14

95th Pctile

$14.52

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.24
Portfolio P/B	1.21
Portfolio P/S	0.26
EV/EBITDA	5.53
EV/Revenue	0.36
P/FCF	7.36
P/OCF	4.22
PEG	1.96
Earnings Yield	8.90%
FCF Yield	13.60%
OCF Yield	23.67%
Median P/E	11.28

Profitability & Returns (9)

Metric	Value
Gross Margin	7.07%
Operating Margin	3.06%
Net Margin	2.35%
FCF Margin	3.58%
ROE	10.84%
ROA	3.59%
ROIC	7.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.22
Net Debt/EBITDA	1.61
Interest Coverage	9.69
Current Ratio	1.31
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.55%
Net Income Growth	18.35%
EPS Growth	25.88%
FCF Growth	77.59%
EBITDA Growth	2.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.13%
Revenue CAGR 5Y	5.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.73%
EPS CAGR 5Y	18.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	29.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.33%
EBITDA CAGR 5Y	4.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.39%
Net Income CAGR 5Y	14.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	19.2
IS Balance Sheet	64.4
IS Earnings Quality	70.3
IS Growth	54.5
IS Value	82.0
IS Momentum	83.1
IS Safety	65.0
IS Quality	66.2
Altman Z-Score	2.84
Piotroski F-Score	7.00
Beneish M-Score	-2.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.53%
Payout Ratio	29.05%
Buyback Yield	6.65%
Total Shareholder Return	9.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.574
Earnings Persistence	0.927
Margin Stability	0.947

Medians (3)

Metric	Value
Median P/E	11.28
Median P/B	1.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.01%
Holdings Matched	1
Total Holdings	5

BGT