$32.40

-0.11 (-0.34%)

Weekly Expected Move ±1.2%

$32 $32 $33 $33 $33

ETF NASDAQ · AUM $7.9B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

3.62

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

131

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

57.9

Balance Sheet

51.8

Earnings Quality

74.2

Growth

53.1

Value

58.8

Momentum

76.5

Safety

68.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.62

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.17

Possible Manipulator

Credit Score

—

Earnings Quality

74.2 / 100

Portfolio Valuation

P/E

11.82x

P/B

3.17x

P/S

3.68x

EV/EBITDA

8.44x

EV/Revenue

3.95x

P/FCF

12.81x

P/OCF

9.06x

PEG

0.73x

Earnings Yield

8.46%

FCF Yield

7.81%

OCF Yield

11.03%

Median P/E

18.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.2%

Net Income +22.7%

EPS +24.2%

FCF +36.9%

EBITDA +17.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +16.1%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +10.2%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +11.0%

EBITDA CAGR 5Y +8.5%

Payout Ratio

52.47%

Buyback Yield

3.34%

Dividend Yield

2.56%

Total Shareholder Return

5.55%

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

$32.51

Median 1Y

$35.40

5th Pctile

$25.92

95th Pctile

$48.41

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.82
Portfolio P/B	3.17
Portfolio P/S	3.68
EV/EBITDA	8.44
EV/Revenue	3.95
P/FCF	12.81
P/OCF	9.06
PEG	0.73
Earnings Yield	8.46%
FCF Yield	7.81%
OCF Yield	11.03%
Median P/E	18.56

Profitability & Returns (9)

Metric	Value
Gross Margin	68.69%
Operating Margin	36.95%
Net Margin	31.15%
FCF Margin	28.74%
ROE	31.74%
ROA	22.68%
ROIC	35.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.71
Interest Coverage	125.79
Current Ratio	2.63
Quick Ratio	2.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.18%
Net Income Growth	22.70%
EPS Growth	24.22%
FCF Growth	36.85%
EBITDA Growth	17.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.02%
Revenue CAGR 5Y	8.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.09%
EPS CAGR 5Y	10.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.24%
FCF CAGR 5Y	9.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.00%
EBITDA CAGR 5Y	8.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.62%
Net Income CAGR 5Y	9.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	57.9
IS Balance Sheet	51.8
IS Earnings Quality	74.2
IS Growth	53.1
IS Value	58.8
IS Momentum	76.5
IS Safety	68.6
IS Quality	70.9
Altman Z-Score	3.62
Piotroski F-Score	6.42
Beneish M-Score	-1.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.56%
Payout Ratio	52.47%
Buyback Yield	3.34%
Total Shareholder Return	5.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.722
Earnings Stability	0.406
Earnings Persistence	0.800
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	18.56
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.22%
Holdings Matched	131
Total Holdings	125

FETKX