FOSIX
Tributary Short-Intermediate Bond Fd Insti
1W: +0.0%
1M: -0.9%
3M: -0.6%
YTD: -0.2%
1Y: +2.8%
3Y: +12.6%
5Y: +8.8%
$9.06
+0.01 (+0.11%)
Weekly Expected Move ±0.3%
$9
$9
$9
$9
$9
ETF-Level Metrics
AUM$225M
Holdings1
Top 10 Wt0.1%
Beta0.28
% Profitable0%
Coverage0%
Portfolio Valuation
P/E167.9
P/B19.5
P/S29.7
EV/EBITDA11.0
P/FCF159.6
PEG21.38
Profitability & Returns
Gross Margin66.8%
Net Margin17.7%
ROE12.2%
ROA1.1%
ROIC141.0%
Div Yield3.91%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.11
Net Debt/EBITDA-5.8x
Interest Cov0.7x
Current Ratio0.26
Quick Ratio0.26
Growth (YoY)
Revenue+0.4%
Net Income+20.3%
EPS+20.6%
FCF-29.3%
EBITDA+16.3%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.0
Altman Z0.71
IS Quality70.5
IS Overall42.8
IS Value32.0
Median P/E10.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 218 | 100.1% | — |
| Financial Services | 1 | 0.1% | 10.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 219 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B Bond | — | 8.61% | $19.7M | 19,425,000 | — | — | — |
| 2 | US TREASURY N/B Bond | — | 7.20% | $16.5M | 16,800,000 | — | — | — |
| 3 | US TREASURY N/B Bond | — | 5.27% | $12.1M | 12,290,000 | — | — | — |
| 4 | US TREASURY N/B Bond | — | 2.67% | $6.1M | 6,000,000 | — | — | — |
| 5 | MARS INC Private | — | 1.01% | $2.3M | 2,270,000 | — | — | — |
| 6 | US BANCORP Private | — | 1.01% | $2.3M | 2,215,000 | — | — | — |
| 7 | CITIGROUP INC Private | — | 1.01% | $2.3M | 2,245,000 | — | — | — |
| 8 | EXELON CORP Private | — | 1.01% | $2.3M | 2,230,000 | — | — | — |
| 9 | JPMORGAN CHASE & CO Private | — | 1.00% | $2.3M | 2,225,000 | — | — | — |
| 10 | BANK OF AMERICA CORP Private | — | 1.00% | $2.3M | 2,300,000 | — | — | — |
| 11 | MORGAN STANLEY Private | — | 1.00% | $2.3M | 2,205,000 | — | — | — |
| 12 | TRUIST FINANCIAL CORP Private | — | 0.99% | $2.3M | 2,240,000 | — | — | — |
| 13 | WELLS FARGO & COMPANY Private | — | 0.99% | $2.3M | 2,245,000 | — | — | — |
| 14 | AMERICAN HONDA FINANCE Private | — | 0.96% | $2.2M | 2,200,000 | — | — | — |
| 15 | ENERGY TRANSFER LP Private | — | 0.96% | $2.2M | 2,155,000 | — | — | — |
| 16 | WSTN Trust Private | — | 0.96% | $2.2M | 2,145,000 | — | — | — |
| 17 | OCCIDENTAL PETROLEUM COR Private | — | 0.95% | $2.2M | 2,145,000 | — | — | — |
| 18 | RCKT Trust Private | — | 0.88% | $2.0M | 2,000,000 | — | — | — |
| 19 | ALBEMARLE CORP Private | — | 0.87% | $2.0M | 1,990,000 | — | — | — |
| 20 | REGIONS FINANCIAL CORP Private | — | 0.87% | $2.0M | 1,900,000 | — | — | — |
| 21 | MOSAIC CO Private | — | 0.85% | $1.9M | 1,885,000 | — | — | — |
| 22 | Firstkey Homes Trust Swap | — | 0.85% | $1.9M | 1,947,534 | — | — | — |
| 23 | N/A Private | — | 0.82% | $1.9M | 1,880,515 | — | — | — |
| 24 | GS Mortgage Securities Trust Private | — | 0.78% | $1.8M | 1,800,000 | — | — | — |
| 25 | CF Hippolyta Issuer LLC Private | — | 0.77% | $1.8M | 2,054,694 | — | — | — |
| 26 | KNDR 2021-KIND A Private | — | 0.77% | $1.8M | 1,770,220 | — | — | — |
| 27 | Bankers Healthcare Group Secur Private | — | 0.77% | $1.8M | 1,675,135 | — | — | — |
| 28 | HP ENTERPRISE CO Private | — | 0.76% | $1.7M | 1,740,000 | — | — | — |
| 29 | Verdant Receivables LLC Private | — | 0.76% | $1.7M | 1,700,000 | — | — | — |
| 30 | DLLAD LLC Private | — | 0.75% | $1.7M | 1,708,578 | — | — | — |
| 31 | KEYCORP Private | — | 0.75% | $1.7M | 1,760,000 | — | — | — |
| 32 | Truist Bank Auto Credit-Linked Private | — | 0.74% | $1.7M | 1,700,000 | — | — | — |
| 33 | BofA Auto Trust Private | — | 0.71% | $1.6M | 1,585,000 | — | — | — |
| 34 | OCCU Auto Receivables Trust Private | — | 0.71% | $1.6M | 1,601,852 | — | — | — |
| 35 | Greensky Home Improvement Issu Private | — | 0.66% | $1.5M | 1,500,000 | — | — | — |
| 36 | Purchasing Power Funding Private | — | 0.66% | $1.5M | 1,500,000 | — | — | — |
| 37 | BXMT Ltd Private | — | 0.66% | $1.5M | 1,500,000 | — | — | — |
| 38 | Wells Fargo Commercial Mortgag Private | — | 0.64% | $1.5M | 1,445,000 | — | — | — |
| 39 | THE CAMPBELLS COMPANY Private | — | 0.64% | $1.5M | 1,433,000 | — | — | — |
| 40 | GREAT AMERICA LEASING RECEIVAB Private | — | 0.63% | $1.4M | 1,420,000 | — | — | — |
| 41 | VASA Trust Private | — | 0.62% | $1.4M | 1,450,000 | — | — | — |
| 42 | RTX CORP Private | — | 0.61% | $1.4M | 1,415,000 | — | — | — |
| 43 | AFG ABS LLC Private | — | 0.61% | $1.4M | 1,331,987 | — | — | — |
| 44 | Provident Funding Mortgage Tru Private | — | 0.61% | $1.4M | 1,380,485 | — | — | — |
| 45 | CBRE SERVICES INC Private | — | 0.61% | $1.4M | 1,345,000 | — | — | — |
| 46 | GOLDMAN SACHS GROUP INC Private | — | 0.61% | $1.4M | 1,350,000 | — | — | — |
| 47 | SOFI CONSUMER LOAN PROGRAM TRU Private | — | 0.61% | $1.4M | 1,385,000 | — | — | — |
| 48 | NE COOPERATIVE REPUBLICAN PLAT Private | — | 0.61% | $1.4M | 1,425,000 | — | — | — |
| 49 | Wingspire Equipment Finance LL Private | — | 0.60% | $1.4M | 1,375,000 | — | — | — |
| 50 | DELL INT LLC / EMC CORP Private | — | 0.60% | $1.4M | 1,350,000 | — | — | — |