OWSCX
1WS Credit Income Fund
1W: -0.2%
1M: -2.2%
3M: -1.1%
YTD: -2.2%
1Y: -3.2%
3Y: +17.8%
$18.75
+0.01 (+0.05%)
Weekly Expected Move ±1.2%
$18
$19
$19
$19
$19
ETF-Level Metrics
AUM$638M
Holdings17
Top 10 Wt9.2%
Beta0.14
% Profitable3%
Coverage6%
Portfolio Valuation
P/E8.0
P/B0.7
P/S1.2
EV/EBITDA6.9
P/FCF25.3
PEG—
Profitability & Returns
Gross Margin67.7%
Net Margin13.5%
ROE8.2%
ROA0.4%
ROIC6.4%
Div Yield12.67%
Leverage & Liquidity
Debt/Equity1.96
Debt/Assets0.10
Net Debt/EBITDA3.8x
Interest Cov1.5x
Current Ratio20.96
Quick Ratio20.96
Growth (YoY)
Revenue+35.0%
Net Income+49.9%
EPS+49.9%
FCF-56.2%
EBITDA+68.4%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F4.6
Altman Z0.43
IS Quality35.5
IS Overall28.5
IS Value75.1
Median P/E11.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1680 | 125.8% | — |
| Real Estate | 25 | 5.7% | 20.3 |
| Financial Services | 7 | 3.0% | 2.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1712 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds T-fund Private | — | 9.04% | $77.2M | 77,171,733 | — | — | — |
| 2 | Treasury Bill Bond | — | 6.07% | $49.9M | 50,000,000 | — | — | — |
| 3 | Treasury Bill Bond | — | 5.76% | $49.2M | 50,000,000 | — | — | — |
| 4 | Blackrock Liquidity Funds T-fund Private | — | 5.11% | $42.0M | 42,045,684 | — | — | — |
| 5 | Figre Trust Private | — | 2.50% | $20.6M | 20,277,213 | — | — | — |
| 6 | Treasury Bill Bond | — | 2.43% | $20.0M | 20,000,000 | — | — | — |
| 7 | Figre Trust Private | — | 1.93% | $16.4M | 16,197,681 | — | — | — |
| 8 | Pagaya Ai Debt Selection Trust Private | — | 1.88% | $15.5M | 14,999,467 | — | — | — |
| 9 | Hyt Commercial Mortgage Trust 2024-rgcy Private | — | 1.84% | $15.1M | 15,054,000 | — | — | — |
| 10 | Pagaya Ai Debt Selection Trust Private | — | 1.79% | $15.2M | 14,999,467 | — | — | — |
| 11 | Hyt Commercial Mortgage Trust 2024-rgcy Private | — | 1.77% | $15.1M | 15,054,000 | — | — | — |
| 12 | Invesco Senior Loan Etf | BKLN | 1.75% | $14.9M | 725,000 | — | $7.2B | Financial Services |
| 13 | Treasury Bill Bond | — | 1.75% | $14.9M | 15,000,000 | — | — | — |
| 14 | Smr 2022-ind Mortgage Trust Private | — | 1.29% | $10.6M | 10,530,287 | — | — | — |
| 15 | Smr 2022-ind Mortgage Trust Private | — | 1.23% | $10.5M | 10,469,427 | — | — | — |
| 16 | Brant Point Clo Ltd Private | — | 1.22% | $10.0M | 10,000,000 | — | — | — |
| 17 | Treasury Bill Bond | — | 1.21% | $10.0M | 10,000,000 | — | — | — |
| 18 | Figre Trust Private | — | 1.17% | $10.0M | 10,015,000 | — | — | — |
| 19 | E-carat Private | — | 1.12% | $7.8M | 7,700,000 | — | — | — |
| 20 | E-carat Private | — | 1.07% | $7.8M | 7,700,000 | — | — | — |
| 21 | Splitero Trust 2025-1 Private | — | 1.02% | $8.4M | 8,437,000 | — | — | — |
| 22 | Flagstar Bank Na Private | — | 1.01% | $8.3M | 8,612,000 | — | — | — |
| 23 | Point Securitization Trust Private | — | 1.00% | $8.6M | 8,700,000 | — | — | — |
| 24 | Antares Clo Private | — | 0.99% | $8.2M | 8,179,000 | — | — | — |
| 25 | Flagstar Bank Na Private | — | 0.97% | $8.2M | 8,612,000 | — | — | — |
| 26 | N/A Private | — | 0.93% | $7.7M | 7,687,265 | — | — | — |
| 27 | Bridge Street Clo Private | — | 0.92% | $7.5M | 7,534,000 | — | — | — |
| 28 | Consumo Santander Private | — | 0.91% | $6.6M | 6,472,762 | — | — | — |
| 29 | Prm7 Trust Private | — | 0.88% | $7.2M | 7,330,000 | — | — | — |
| 30 | Prm7 Trust Private | — | 0.85% | $7.3M | 7,330,000 | — | — | — |
| 31 | Brant Point Clo Ltd Private | — | 0.83% | $7.1M | 7,120,000 | — | — | — |
| 32 | Velocity Commercial Capital Loan Trust Private | — | 0.83% | $6.9M | 6,753,406 | — | — | — |
| 33 | Polaris Private | — | 0.82% | $4.9M | 4,886,485 | — | — | — |
| 34 | Consumo Santander Private | — | 0.80% | $5.6M | 5,435,566 | — | — | — |
| 35 | Figre Trust Private | — | 0.78% | $6.4M | 6,360,975 | — | — | — |
| 36 | Mfra Trust Private | — | 0.77% | $6.6M | 6,565,293 | — | — | — |
| 37 | Wells Fargo Securities, LLC Private | — | 0.77% | $6.6M | 1 | — | — | — |
| 38 | Sbl Holdings Inc Private | — | 0.76% | $6.5M | 7,200,000 | — | — | — |
| 39 | Carvana Auto Receivables Trust Private | — | 0.76% | $6.3M | 70,519 | — | — | — |
| 40 | N/A Private | — | 0.76% | $6.5M | 6,486,617 | — | — | — |
| 41 | Finbe Usa Trust Private | — | 0.76% | $6.2M | 6,185,000 | — | — | — |
| 42 | Saluda Grade Alternative Mortgage Trust Private | — | 0.76% | $6.5M | 6,463,000 | — | — | — |
| 43 | Wells Fargo Securities, LLC Private | — | 0.74% | $6.1M | 1 | — | — | — |
| 44 | Velocity Commercial Capital Loan Trust Private | — | 0.74% | $6.3M | 6,280,475 | — | — | — |
| 45 | Rithm Capital Corp | NRZ-PC | 0.74% | $6.1M | 248,544 | — | — | Real Estate |
| 46 | N/A Private | — | 0.74% | $6.1M | 6,063,100 | — | — | — |
| 47 | Sbl Holdings Inc Private | — | 0.73% | $6.0M | 6,305,000 | — | — | — |
| 48 | Clavel Residential Private | — | 0.73% | $5.0M | 5,502,000 | — | — | — |
| 49 | N/A Private | — | 0.73% | $6.0M | 5,978,349 | — | — | — |
| 50 | Finbe Usa Trust Private | — | 0.73% | $6.2M | 6,185,000 | — | — | — |