HSSAX
Emerald Finance and Banking Innovation Fund - A
1W: -1.9%
1M: -7.8%
3M: -10.9%
YTD: -2.6%
1Y: -2.3%
3Y: +63.9%
5Y: -34.8%
$31.30
+0.30 (+0.97%)
Weekly Expected Move ±2.1%
$30
$30
$31
$32
$32
ETF-Level Metrics
AUM$43M
Holdings60
Top 10 Wt43.4%
Beta1.20
% Profitable85%
Coverage98%
Portfolio Valuation
P/E20.2
P/B2.4
P/S2.9
EV/EBITDA18.2
P/FCF17.2
PEG1.31
Profitability & Returns
Gross Margin60.8%
Net Margin11.6%
ROE11.3%
ROA1.5%
ROIC13.8%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.11
Net Debt/EBITDA-2.2x
Interest Cov1.0x
Current Ratio0.56
Quick Ratio0.56
Growth (YoY)
Revenue+23.6%
Net Income+46.4%
EPS+39.2%
FCF+24.2%
EBITDA+32.1%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F5.7
Altman Z3.12
IS Quality61.3
IS Overall50.6
IS Value64.6
Median P/E11.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 50 | 91.0% | 6.4 |
| Technology | 5 | 6.7% | 18.0 |
| Other | 1 | 1.4% | — |
| Real Estate | 5 | 0.6% | 42.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Customers Bancorp Inc | CUBI | 4.88% | $2.2M | 28,254 | 8.9 | $2.6B | Financial Services |
| 2 | Axos Financial Inc | AX | 4.85% | $2.1M | 22,197 | 10.3 | $5.1B | Financial Services |
| 3 | Northeast Bank | NBN | 4.79% | $2.1M | 17,006 | 9.8 | $1.1B | Financial Services |
| 4 | Metropolitan Bank Holding Corp | MCB | 4.61% | $2.0M | 23,069 | 11.2 | $1.1B | Financial Services |
| 5 | Lendingclub Corp | LC | 4.48% | $2.0M | 115,983 | 11.3 | $2.2B | Financial Services |
| 6 | Bancorp Inc/the | TBBK | 4.45% | $2.0M | 32,889 | 9.1 | $2.0B | Financial Services |
| 7 | Esquire Financial Holdings Inc | ESQ | 4.41% | $1.9M | 18,513 | 18.9 | $1.0B | Financial Services |
| 8 | Pathward Financial Inc | CASH | 4.22% | $1.9M | 21,450 | 9.2 | $1.6B | Financial Services |
| 9 | Coastal Financial Corp/wa | CCB | 3.52% | $1.6M | 20,589 | -160.7 | $613M | Financial Services |
| 10 | Pinnacle Financial Partners Inc | PNFP | 3.21% | $1.4M | 14,343 | 11.7 | $14.5B | Financial Services |
| 11 | Neptune Insurance Holdings Inc | NP | 3.14% | $1.4M | 55,248 | 19.3 | $2.6B | Financial Services |
| 12 | Wintrust Financial Corp | WTFC | 2.98% | $1.3M | 8,733 | 11.5 | $9.8B | Financial Services |
| 13 | Qcr Holdings Inc | QCRH | 2.68% | $1.2M | 13,110 | 11.9 | $1.7B | Financial Services |
| 14 | Robinhood Markets Inc | HOOD | 2.56% | $1.1M | 15,504 | 48.8 | $101.4B | Financial Services |
| 15 | Enova International Inc | ENVA | 2.44% | $1.1M | 6,371 | 12.1 | $4.3B | Financial Services |
| 16 | Pagaya Technologies Ltd | PGY | 2.35% | $1.0M | 74,640 | 12.0 | $1.5B | Technology |
| 17 | Figure Technology Solutions Inc | FIGR | 2.21% | $977,886 | 27,860 | 25.9 | $5.2B | Financial Services |
| 18 | Western Alliance Bancorp | WAL | 2.12% | $935,345 | 11,471 | 8.5 | $8.3B | Financial Services |
| 19 | Mechanics Bancorp | HMST | 2.02% | $892,721 | 60,462 | -60.3 | $262M | Financial Services |
| 20 | Finwise Bancorp | FINW | 1.91% | $845,360 | 54,364 | 10.8 | $153M | Financial Services |
| 21 | East West Bancorp Inc | EWBC | 1.81% | $798,532 | 6,314 | 12.0 | $17.3B | Financial Services |
| 22 | Third Coast Bancshares Inc | TCBX | 1.62% | $713,493 | 19,108 | 9.2 | $611M | Financial Services |
| 23 | Mvb Financial Corp | MVBF | 1.61% | $713,166 | 27,293 | 10.0 | $391M | Financial Services |
| 24 | Dave Inc | DAVE | 1.53% | $673,991 | 2,478 | 20.9 | $4.7B | Technology |
| 25 | Remitly Global Inc | RELY | 1.40% | $616,401 | 28,159 | 15.0 | $4.6B | Technology |
| 26 | First American Government Obligations Fund Swap | — | 1.38% | $607,541 | 607,541 | — | — | — |
| 27 | Porch Group Inc | PRCH | 1.23% | $542,313 | 56,315 | -141.2 | $2.0B | Financial Services |
| 28 | Umb Financial Corp | UMBF | 1.22% | $536,980 | 4,256 | 10.8 | $9.9B | Financial Services |
| 29 | Trinity Capital Inc | TRIN | 1.16% | $514,080 | 30,950 | 9.2 | $1.6B | Financial Services |
| 30 | Sezzle Inc | SEZL | 1.15% | $507,689 | 6,378 | 22.5 | $3.6B | Financial Services |
| 31 | Shopify Inc | 0DK7.L | 1.11% | $490,940 | 4,053 | 16.9 | $362M | Financial Services |
| 32 | Oppfi Inc | OPFI | 1.08% | $476,755 | 50,132 | 1.8 | $510M | Financial Services |
| 33 | Skyward Specialty Insurance Group Inc | SKWD | 1.05% | $464,090 | 10,211 | 12.4 | $2.2B | Financial Services |
| 34 | Bank7 Corp | BSVN | 1.01% | $448,079 | 10,435 | 12.5 | $528M | Financial Services |
| 35 | Palomar Holdings Inc | PLMR | 1.01% | $447,573 | 3,718 | 16.5 | $3.4B | Financial Services |
| 36 | Appfolio Inc | APPF | 0.98% | $435,102 | 2,604 | 46.0 | $7.3B | Technology |
| 37 | Affirm Holdings Inc | AFRM | 0.95% | $419,106 | 6,520 | 12.4 | $23.7B | Financial Services |
| 38 | Seacoast Banking Corp Of Florida | SBCF | 0.95% | $418,740 | 13,306 | 19.7 | $3.2B | Financial Services |
| 39 | Rocket Cos Inc | RKT | 0.94% | $417,372 | 28,548 | 74.8 | $33.0B | Financial Services |
| 40 | Five Star Bancorp | FSBC | 0.94% | $416,190 | 10,289 | 12.9 | $1.1B | Financial Services |
| 41 | Ameris Bancorp | ABCB | 0.86% | $378,680 | 4,442 | 14.7 | $5.5B | Financial Services |
| 42 | Private Bancorp Of America Inc | PBAM | 0.63% | $276,251 | 3,676 | 11.2 | $498M | Financial Services |
| 43 | United Bankshares Inc/wv | UBSI | 0.62% | $274,995 | 6,277 | 12.8 | $6.5B | Financial Services |
| 44 | Bitmine Immersion Technologies Inc | BMNR | 0.56% | $247,341 | 11,558 | -1.1 | $15.0B | Financial Services |
| 45 | Coinbase Global Inc | 1QZ.DE | 0.53% | $234,900 | 1,251 | -49.6 | $43.2B | Financial Services |
| 46 | American Integrity Insurance Group Inc | AII | 0.52% | $227,830 | 11,624 | 5.8 | $511M | Financial Services |
| 47 | Bowhead Specialty Holdings Inc | BOW | 0.48% | $211,975 | 8,914 | 17.9 | $1.1B | Financial Services |
| 48 | Bullish | BLSH | 0.43% | $188,650 | 5,000 | -3.8 | $5.2B | Technology |
| 49 | First Busey Corp | BUSE | 0.42% | $183,400 | 7,000 | 10.7 | $2.5B | Financial Services |
| 50 | Compass Inc | COMP | 0.40% | $175,291 | 23,156 | 85.8 | $5.6B | Real Estate |