$14.24

+0.02 (+0.15%)

Weekly Expected Move ±2.4%

$14 $14 $14 $15 $15

ETF NYSE · AUM $92.8M

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

6.43

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

105

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

59.6

Balance Sheet

67.3

Earnings Quality

70.0

Growth

60.1

Value

53.6

Momentum

79.2

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.43

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

18.17x

P/B

2.93x

P/S

2.36x

EV/EBITDA

12.91x

EV/Revenue

2.89x

P/FCF

18.29x

P/OCF

13.78x

PEG

0.48x

Earnings Yield

5.50%

FCF Yield

5.47%

OCF Yield

7.26%

Median P/E

23.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +41.5%

EPS +41.1%

FCF +38.0%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +38.1%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +32.1%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +24.2%

EBITDA CAGR 5Y +20.8%

Payout Ratio

43.83%

Buyback Yield

2.20%

Dividend Yield

1.46%

Total Shareholder Return

3.29%

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

$14.24

Median 1Y

$15.30

5th Pctile

$10.39

95th Pctile

$22.55

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.17
Portfolio P/B	2.93
Portfolio P/S	2.36
EV/EBITDA	12.91
EV/Revenue	2.89
P/FCF	18.29
P/OCF	13.78
PEG	0.48
Earnings Yield	5.50%
FCF Yield	5.47%
OCF Yield	7.26%
Median P/E	23.25

Profitability & Returns (9)

Metric	Value
Gross Margin	52.51%
Operating Margin	15.30%
Net Margin	12.90%
FCF Margin	11.94%
ROE	17.12%
ROA	6.80%
ROIC	14.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.13
Net Debt/EBITDA	-0.14
Interest Coverage	12.15
Current Ratio	1.29
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.18%
Net Income Growth	41.51%
EPS Growth	41.14%
FCF Growth	38.00%
EBITDA Growth	32.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.78%
Revenue CAGR 5Y	14.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.06%
EPS CAGR 5Y	23.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.13%
FCF CAGR 5Y	18.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.23%
EBITDA CAGR 5Y	20.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.11%
Net Income CAGR 5Y	25.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	59.6
IS Balance Sheet	67.3
IS Earnings Quality	70.0
IS Growth	60.1
IS Value	53.6
IS Momentum	79.2
IS Safety	84.7
IS Quality	73.7
Altman Z-Score	6.43
Piotroski F-Score	6.20
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.46%
Payout Ratio	43.83%
Buyback Yield	2.20%
Total Shareholder Return	3.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.543
Earnings Persistence	0.695
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	23.25
Median P/B	2.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.05%
Holdings Matched	105
Total Holdings	105

RGT