$23.05

+0.24 (+1.05%)

Weekly Expected Move ±2.1%

$22 $23 $23 $24 $24

ETF NYSE · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

6.71

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

117

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

64.7

Balance Sheet

62.2

Earnings Quality

68.4

Growth

59.2

Value

57.8

Momentum

74.4

Safety

73.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.71

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

17.84x

P/B

4.81x

P/S

5.23x

EV/EBITDA

21.20x

EV/Revenue

8.29x

P/FCF

28.68x

P/OCF

15.57x

PEG

0.59x

Earnings Yield

5.60%

FCF Yield

3.49%

OCF Yield

6.42%

Median P/E

17.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +43.0%

EPS +46.5%

FCF +28.0%

EBITDA +32.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +30.2%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +31.0%

EBITDA CAGR 5Y +19.5%

Payout Ratio

45.69%

Buyback Yield

3.92%

Dividend Yield

2.33%

Total Shareholder Return

6.31%

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

$23.07

Median 1Y

$25.32

5th Pctile

$17.08

95th Pctile

$37.73

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.84
Portfolio P/B	4.81
Portfolio P/S	5.23
EV/EBITDA	21.20
EV/Revenue	8.29
P/FCF	28.68
P/OCF	15.57
PEG	0.59
Earnings Yield	5.60%
FCF Yield	3.49%
OCF Yield	6.42%
Median P/E	17.88

Profitability & Returns (9)

Metric	Value
Gross Margin	58.22%
Operating Margin	31.21%
Net Margin	29.24%
FCF Margin	17.17%
ROE	31.39%
ROA	9.74%
ROIC	24.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.13
Net Debt/EBITDA	-0.25
Interest Coverage	5.92
Current Ratio	1.73
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.50%
Net Income Growth	42.96%
EPS Growth	46.48%
FCF Growth	28.01%
EBITDA Growth	32.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.96%
Revenue CAGR 5Y	12.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.23%
EPS CAGR 5Y	25.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.55%
FCF CAGR 5Y	19.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.01%
EBITDA CAGR 5Y	19.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.33%
Net Income CAGR 5Y	24.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	64.7
IS Balance Sheet	62.2
IS Earnings Quality	68.4
IS Growth	59.2
IS Value	57.8
IS Momentum	74.4
IS Safety	73.1
IS Quality	70.4
Altman Z-Score	6.71
Piotroski F-Score	6.09
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	45.69%
Buyback Yield	3.92%
Total Shareholder Return	6.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.547
Earnings Persistence	0.724
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	17.88
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.22%
Holdings Matched	117
Total Holdings	124

ETG