$19.93

+0.06 (+0.30%)

Weekly Expected Move ±2.3%

$19 $19 $20 $20 $21

ETF NYSE · AUM $287.4M

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

Portfolio Health Summary

IS Overall Score

66.0

★★★★★

Altman Z-Score

4.36

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.0

Profitability

56.3

Balance Sheet

63.6

Earnings Quality

75.2

Growth

53.2

Value

72.9

Momentum

77.8

Safety

87.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.36

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.44

Possible Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

1.90x

P/B

0.36x

P/S

0.12x

EV/EBITDA

7.49x

EV/Revenue

1.17x

P/FCF

1.59x

P/OCF

1.04x

PEG

0.23x

Earnings Yield

52.59%

FCF Yield

63.04%

OCF Yield

96.30%

Median P/E

13.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.3%

Net Income +26.1%

EPS +28.2%

FCF +29.5%

EBITDA +57.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +8.2%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +13.5%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +23.7%

EBITDA CAGR 5Y +20.9%

Payout Ratio

57.22%

Buyback Yield

0.52%

Dividend Yield

3.79%

Total Shareholder Return

1.37%

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

$19.77

Median 1Y

$21.35

5th Pctile

$14.66

95th Pctile

$31.08

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.90
Portfolio P/B	0.36
Portfolio P/S	0.12
EV/EBITDA	7.49
EV/Revenue	1.17
P/FCF	1.59
P/OCF	1.04
PEG	0.23
Earnings Yield	52.59%
FCF Yield	63.04%
OCF Yield	96.30%
Median P/E	13.11

Profitability & Returns (9)

Metric	Value
Gross Margin	39.06%
Operating Margin	11.51%
Net Margin	6.52%
FCF Margin	7.78%
ROE	18.33%
ROA	3.68%
ROIC	22.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.15
Net Debt/EBITDA	-0.15
Interest Coverage	1.47
Current Ratio	0.58
Quick Ratio	0.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.31%
Net Income Growth	26.14%
EPS Growth	28.18%
FCF Growth	29.50%
EBITDA Growth	57.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.48%
Revenue CAGR 5Y	12.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.17%
EPS CAGR 5Y	14.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.45%
FCF CAGR 5Y	11.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.68%
EBITDA CAGR 5Y	20.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.11%
Net Income CAGR 5Y	13.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.0
IS Profitability	56.3
IS Balance Sheet	63.6
IS Earnings Quality	75.2
IS Growth	53.2
IS Value	72.9
IS Momentum	77.8
IS Safety	87.3
IS Quality	71.9
Altman Z-Score	4.36
Piotroski F-Score	5.87
Beneish M-Score	-0.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.79%
Payout Ratio	57.22%
Buyback Yield	0.52%
Total Shareholder Return	1.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.451
Earnings Persistence	0.737
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	13.11
Median P/B	2.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.44%
Holdings Matched	25
Total Holdings	27

MXF