TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
1W: -2.7%
1M: -8.2%
3M: -1.6%
YTD: -1.2%
1Y: +5.7%
3Y: +25.2%
5Y: +20.4%
$12.53
+0.02 (+0.16%)
Weekly Expected Move ±2.7%
$12
$12
$12
$13
$13
ETF-Level Metrics
AUM$188M
Holdings862
Top 10 Wt5.8%
Beta1.15
% Profitable79%
Coverage99%
Portfolio Valuation
P/E26.5
P/B3.1
P/S1.7
EV/EBITDA16.1
P/FCF19.6
PEG1.50
Profitability & Returns
Gross Margin31.5%
Net Margin4.8%
ROE8.8%
ROA1.8%
ROIC7.6%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.20
Net Debt/EBITDA1.8x
Interest Cov2.1x
Current Ratio1.13
Quick Ratio0.99
Growth (YoY)
Revenue+10.7%
Net Income+23.4%
EPS+24.0%
FCF+23.5%
EBITDA+19.8%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.3
Altman Z4.37
IS Quality66.9
IS Overall53.0
IS Value53.9
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 138 | 21.0% | 27.3 |
| Technology | 127 | 17.5% | 32.7 |
| Financial Services | 147 | 15.3% | 15.9 |
| Consumer Cyclical | 126 | 12.1% | 12.4 |
| Healthcare | 92 | 9.3% | 52.0 |
| Real Estate | 77 | 7.3% | 16.5 |
| Energy | 51 | 4.8% | 12.8 |
| Consumer Defensive | 39 | 3.9% | 19.3 |
| Basic Materials | 36 | 3.6% | -4.7 |
| Utilities | 25 | 3.1% | 21.1 |
| Communication Services | 19 | 2.0% | 19.8 |
| Other | 5 | 0.4% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WPC | W. P. Carey Inc. | 0.43% | 4 | Bullish | 2 | 2 | +1.3% |
| ILMN | Illumina, Inc. | 0.41% | 4 | Bullish | 13 | 1 | +3.3% |
| CRS | Carpenter Technology Corporation | 0.38% | 4 | Bullish | 10 | 5 | +17.2% |
| ARMK | Aramark | 0.30% | 4 | Bullish | 25 | 1 | +5.0% |
| WTRG | Essential Utilities, Inc. | 0.30% | 4 | Bullish | 8 | 2 | +3.8% |
| AMH | American Homes 4 Rent | 0.27% | 4 | Bullish | 16 | 3 | -1.4% |
| VVV | Valvoline Inc. | 0.25% | 4 | Bullish | 7 | 1 | +5.4% |
| FSS | Federal Signal Corporation | 0.20% | 4 | Bullish | 6 | 2 | +0.9% |
| GXO | GXO Logistics, Inc. | 0.18% | 4 | Bullish | 1 | 1 | +4.6% |
| INGR | Ingredion Incorporated | 0.15% | 4 | Bullish | 33 | 2 | +0.0% |
| ACIW | ACI Worldwide, Inc. | 0.15% | 4 | Bullish | 2 | 1 | -0.2% |
| OPCH | Option Care Health, Inc. | 0.13% | 4 | Bullish | 1 | 2 | +4.0% |
| VSAT | Viasat, Inc. | 0.08% | 4 | Bullish | 6 | 1 | +21.4% |
| CNS | Cohen & Steers, Inc. | 0.06% | 4 | Bullish | 24 | 1 | +5.4% |
| GTY | Getty Realty Corp. | 0.04% | 4 | Bullish | 6 | 2 | -1.5% |
Showing 50 of 882 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | FIX | 0.81% | $1.4M | 1,426 | 48.9 | $50.0B | Industrials |
| 2 | Pure Storage Inc | PSTG | 0.75% | $1.3M | 12,869 | 109.7 | $20.6B | Technology |
| 3 | US Foods Holding Corp | USFD | 0.61% | $1.0M | 14,378 | 29.6 | $20.0B | Consumer Defensive |
| 4 | Ciena Corporation | CIEN | 0.59% | $1.0M | 5,301 | 277.0 | $63.3B | Technology |
| 5 | Sandisk Corporation | SNDKV | 0.57% | $979,109 | 4,912 | -99.1 | $7.3B | Technology |
| 6 | AECOM | ACM | 0.52% | $885,501 | 6,591 | 23.6 | $11.0B | Industrials |
| 7 | NVent Electric PLC | NVT | 0.52% | $882,096 | 7,714 | 26.8 | $19.1B | Industrials |
| 8 | RB Global Inc | RBA.TO | 0.52% | $878,792 | 8,857 | 42.5 | $25.5B | Industrials |
| 9 | Dynatrace Inc | DT | 0.48% | $816,503 | 16,146 | 61.5 | $11.4B | Technology |
| 10 | Coherent Corp | COHR | 0.45% | $766,424 | 5,808 | 136.8 | $40.9B | Technology |
| 11 | BWX Technologies Inc. | BWXT | 0.45% | $765,365 | 3,583 | 59.8 | $19.7B | Industrials |
| 12 | Docusign Inc | DOCU | 0.45% | $764,825 | 10,457 | 31.4 | $9.4B | Technology |
| 13 | Guidewire Software Inc | GWRE | 0.43% | $736,433 | 3,152 | 67.5 | $12.8B | Technology |
| 14 | United Therapeutics Corporation | UTHR | 0.43% | $727,833 | 1,634 | 18.7 | $24.8B | Healthcare |
| 15 | W. P. Carey Inc | WPC | 0.43% | $725,736 | 10,996 | 33.2 | $15.4B | Real Estate |
| 16 | Jones Lang LaSalle Incorporated | JLL | 0.42% | $715,436 | 2,345 | 18.2 | $14.4B | Real Estate |
| 17 | Royal Gold, Inc. | RGLD | 0.41% | $701,782 | 4,015 | 45.3 | $17.2B | Basic Materials |
| 18 | RPM International Inc. | RPM | 0.41% | $699,501 | 6,401 | 18.7 | $12.5B | Basic Materials |
| 19 | Fidelity National Financial, Inc. | FNF | 0.41% | $694,643 | 12,575 | 20.5 | $12.4B | Financial Services |
| 20 | CNH Industrial N.V. | CNHI | 0.41% | $693,966 | 66,155 | 26.0 | $14.4B | Industrials |
| 21 | Illumina Inc | ILMN | 0.41% | $692,565 | 5,606 | 22.9 | $19.5B | Healthcare |
| 22 | Curtiss-Wright Corp. | CW | 0.40% | $687,472 | 1,154 | 53.0 | $25.6B | Industrials |
| 23 | Talen Energy Corporation | TLNE | 0.40% | $682,824 | 1,708 | — | $6.4B | Utilities |
| 24 | ITT Inc | ITT | 0.40% | $675,691 | 3,651 | 31.6 | $16.6B | Industrials |
| 25 | Equitable Holdings Inc | AXJ.DE | 0.39% | $672,285 | 13,609 | -7.8 | $9.2B | Financial Services |
| 26 | Stifel Financial Corporation | SF | 0.38% | $655,865 | 5,538 | 11.1 | $11.5B | Financial Services |
| 27 | Service Corporation International | SCI | 0.38% | $646,117 | 7,737 | 21.9 | $11.8B | Consumer Cyclical |
| 28 | Nutanix Inc | NTNX | 0.38% | $642,799 | 9,023 | 41.4 | $11.1B | Technology |
| 29 | Carpenter Technology Corporation | CRS | 0.38% | $642,541 | 2,034 | 45.1 | $19.5B | Industrials |
| 30 | Zurn Elkay Water Solutions Corporation | ZWS | 0.37% | $637,917 | 13,541 | 38.1 | $7.5B | Industrials |
| 31 | Encompass Health Corporation | EHC | 0.37% | $636,649 | 5,592 | 17.2 | $9.8B | Healthcare |
| 32 | BJ Wholesale Club Holdings Inc | BJ | 0.37% | $632,648 | 7,168 | 22.1 | $12.8B | Consumer Defensive |
| 33 | Graco Inc | GGG | 0.37% | $628,157 | 7,682 | 26.8 | $14.0B | Industrials |
| 34 | Neurocrine Biosciences Inc | NBIX | 0.36% | $618,954 | 4,322 | 27.4 | $13.2B | Healthcare |
| 35 | ATI Inc | ATI | 0.36% | $616,286 | 6,227 | 49.3 | $20.1B | Industrials |
| 36 | Equity Lifestyle Properties Inc | ELS | 0.36% | $614,835 | 10,071 | 33.1 | $12.4B | Real Estate |
| 37 | Crown Holdings Inc | CCK | 0.36% | $613,595 | 6,314 | 15.8 | $11.6B | Consumer Cyclical |
| 38 | Woodward Inc. | WWD | 0.36% | $611,765 | 2,334 | 45.5 | $22.3B | Industrials |
| 39 | XPO Inc | XPO | 0.35% | $597,636 | 4,154 | 74.2 | $23.5B | Industrials |
| 40 | Flex Ltd. | FLEX | 0.34% | $582,436 | 9,316 | 30.3 | $25.4B | Technology |
| 41 | Nextracker Inc. | NXT | 0.34% | $578,067 | 5,711 | 28.3 | $16.8B | Technology |
| 42 | Okta Inc. | OKTA | 0.34% | $577,463 | 6,309 | 60.5 | $13.6B | Technology |
| 43 | Ensign Group Inc | ENSG | 0.34% | $575,059 | 3,193 | 32.9 | $11.4B | Healthcare |
| 44 | Toll Brothers, Inc. | TOL | 0.34% | $574,887 | 4,260 | 9.4 | $12.9B | Consumer Cyclical |
| 45 | First Horizon Corporation | FHN | 0.34% | $573,452 | 26,847 | 11.6 | $11.2B | Financial Services |
| 46 | Exelixis, Inc. | EXEL | 0.34% | $571,697 | 14,784 | 15.2 | $11.8B | Healthcare |
| 47 | Twilio Inc | TWLO | 0.33% | $568,384 | 4,214 | 589.6 | $19.9B | Communication Services |
| 48 | Mueller Industries Inc. | MLI | 0.33% | $561,640 | 5,305 | 15.8 | $12.3B | Industrials |
| 49 | Fabrinet | FN | 0.33% | $561,286 | 1,274 | 53.4 | $20.0B | Technology |
| 50 | Biomarin Pharmaceutical Inc. | BM8.F | 0.33% | $556,699 | 10,392 | — | $9.4B | Healthcare |