TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
1W: -0.4%
1M: -3.3%
3M: -5.2%
YTD: +10.0%
1Y: +3.4%
3Y: +35.4%
5Y: +23.8%
$13.60
+0.14 (+1.04%)
Weekly Expected Move ±1.3%
$13
$13
$13
$14
$14
ETF-Level Metrics
AUM$195M
Holdings837
Top 10 Wt5.3%
Beta1.10
% Profitable85%
Coverage99%
Portfolio Valuation
P/E21.6
P/B2.4
P/S1.5
EV/EBITDA13.7
P/FCF17.6
PEG1.47
Profitability & Returns
Gross Margin32.6%
Net Margin6.4%
ROE11.2%
ROA2.6%
ROIC9.7%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.19
Net Debt/EBITDA1.5x
Interest Cov2.9x
Current Ratio1.14
Quick Ratio0.96
Growth (YoY)
Revenue+11.5%
Net Income+29.6%
EPS+29.7%
FCF+26.4%
EBITDA+24.4%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.2
Altman Z4.73
IS Quality67.6
IS Overall55.0
IS Value53.8
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 129 | 20.0% | 19.9 |
| Technology | 130 | 16.7% | 29.5 |
| Financial Services | 147 | 15.2% | 15.5 |
| Consumer Cyclical | 100 | 11.0% | 24.7 |
| Healthcare | 89 | 8.9% | 21.0 |
| Real Estate | 65 | 7.4% | 45.0 |
| Energy | 50 | 6.5% | 19.5 |
| Basic Materials | 48 | 6.1% | 24.6 |
| Consumer Defensive | 35 | 3.7% | 23.0 |
| Utilities | 24 | 3.0% | 17.1 |
| Communication Services | 20 | 1.6% | 64.4 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.24% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | 0.14% | 4 | Bullish | 1 | 2 | -6.3% |
| IBP | Installed Building Products, Inc. | 0.12% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.05% | 4 | Bullish | 1 | 4 | -9.2% |
| NSIT | Insight Enterprises, Inc. | 0.00% | 4 | Bullish | 1 | 2 | +82.1% |
| AVTR | Avantor, Inc. | 0.13% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 842 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US FOODS HOLDING CORP | USFD | 0.71% | $1.3M | 14,378 | 29.4 | $21.3B | Consumer Defensive |
| 2 | NVENT ELECTRIC PLC | NVT | 0.58% | $1.1M | 7,714 | 46.0 | $27.4B | Industrials |
| 3 | MASTEC INC | MTZ | 0.55% | $1.0M | 2,622 | 34.0 | $17.3B | Industrials |
| 4 | ROYAL GOLD INC | 0KXS.L | 0.53% | $995,832 | 4,267 | 25.6 | $15.4B | Basic Materials |
| 5 | CURTISS-WRIGHT CORP | CW | 0.52% | $978,752 | 1,359 | 37.3 | $20.2B | Industrials |
| 6 | ATI INC | ATI | 0.51% | $968,049 | 6,227 | 55.1 | $26.3B | Industrials |
| 7 | RB GLOBAL INC | RBA.TO | 0.49% | $923,785 | 8,857 | 34.9 | $21.8B | Industrials |
| 8 | EVERPURE INC | PSTG | 0.49% | $919,490 | 12,869 | 126.3 | $28.5B | Technology |
| 9 | XPO INC | 0M1O.L | 0.48% | $914,420 | 4,154 | 54.3 | $22.1B | Industrials |
| 10 | WOODWARD INC | WWD | 0.45% | $857,019 | 2,361 | 35.9 | $19.8B | Industrials |
| 11 | FLEX LTD | FLEX | 0.45% | $852,880 | 9,316 | 45.0 | $43.1B | Technology |
| 12 | UNITED THERAPEUTICS CORP | UTHR | 0.45% | $847,312 | 1,483 | 17.9 | $23.0B | Healthcare |
| 13 | FABRINET | FN | 0.45% | $844,769 | 1,236 | 35.1 | $16.6B | Technology |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | 0.42% | $804,588 | 1,879 | 36.7 | $19.3B | Basic Materials |
| 15 | WP CAREY INC | 0LS8.L | 0.42% | $801,938 | 10,996 | 22.0 | $14.3B | Real Estate |
| 16 | TWILIO INC | 0LHL.L | 0.42% | $789,456 | 5,332 | 39.2 | $45.0B | Technology |
| 17 | WESCO INTERNATIONAL INC | WCC | 0.41% | $782,378 | 2,241 | 26.1 | $18.6B | Industrials |
| 18 | BWX TECHNOLOGIES INC | BWXT | 0.41% | $775,325 | 3,583 | 34.8 | $12.4B | Industrials |
| 19 | ITT INC | ITT | 0.40% | $767,123 | 3,579 | 40.3 | $18.4B | Industrials |
| 20 | RBC BEARINGS INC | ROLL | 0.40% | $750,061 | 1,252 | 20.9 | $6.2B | Industrials |
| 21 | VIAVI SOLUTIONS INC | VIAV | 0.39% | $734,124 | 14,010 | -366.8 | $11.6B | Technology |
| 22 | JONES LANG LASALLE INC | 0JPB.L | 0.39% | $730,108 | 2,295 | 14.4 | $14.6B | Real Estate |
| 23 | BORGWARNER INC | 0HOU.L | 0.38% | $728,248 | 12,783 | 30.0 | $12.7B | Consumer Cyclical |
| 24 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.38% | $723,042 | 5,913 | 506.6 | $18.4B | Technology |
| 25 | MUELLER INDUSTRIES INC | MLI | 0.38% | $718,456 | 5,305 | 16.0 | $13.8B | Industrials |
| 26 | ENTEGRIS INC | ENTG | 0.38% | $713,686 | 5,048 | 83.2 | $25.4B | Technology |
| 27 | OVINTIV INC | OVV.TO | 0.37% | $710,041 | 11,536 | 17.1 | $23.8B | Energy |
| 28 | CNH INDUSTRIAL NV | CNHI | 0.37% | $708,520 | 66,155 | 45.8 | $14.4B | Industrials |
| 29 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.37% | $703,590 | 13,541 | 28.9 | $7.9B | Industrials |
| 30 | STERLING INFRASTRUCTURE INC | STRL | 0.37% | $702,274 | 1,362 | 38.0 | $16.4B | Industrials |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.37% | $695,858 | 2,471 | 100.5 | $24.5B | Technology |
| 32 | TALEN ENERGY CORP | TLNE | 0.37% | $694,563 | 1,865 | — | $6.4B | Utilities |
| 33 | ALCOA CORP | AAI.AX | 0.37% | $693,652 | 10,874 | 8.5 | $15.9B | Basic Materials |
| 34 | ILLUMINA INC | ILU.DE | 0.36% | $689,973 | 5,444 | 25.9 | $18.8B | Healthcare |
| 35 | TTM TECHNOLOGIES INC | TTMI | 0.36% | $688,890 | 4,354 | 57.8 | $13.7B | Technology |
| 36 | EASTGROUP PROPERTIES INC | EGP | 0.36% | $681,666 | 3,388 | 34.3 | $10.5B | Real Estate |
| 37 | NEXTPOWER INC | NXT | 0.36% | $680,351 | 5,711 | 21.2 | $12.8B | Energy |
| 38 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 0.36% | $673,004 | 7,168 | 20.6 | $12.1B | Consumer Defensive |
| 39 | FIRST HORIZON CORP | FHN | 0.35% | $670,101 | 26,847 | 11.1 | $11.1B | Financial Services |
| 40 | DYNATRACE INC | DT | 0.35% | $659,131 | 18,203 | 116.6 | $17.3B | Technology |
| 41 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.35% | $657,672 | 12,575 | 13.6 | $10.6B | Financial Services |
| 42 | EXELIXIS INC | EX9.DE | 0.35% | $657,297 | 14,784 | 17.7 | $9.2B | Healthcare |
| 43 | STIFEL FINANCIAL CORP | SF | 0.35% | $654,675 | 8,307 | 7.7 | $10.7B | Financial Services |
| 44 | RPM INTERNATIONAL INC | RPM | 0.34% | $652,198 | 6,401 | 19.1 | $12.7B | Basic Materials |
| 45 | MKS INC | MKSI | 0.34% | $640,140 | 2,256 | 42.7 | $18.9B | Technology |
| 46 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0.34% | $637,394 | 10,071 | 29.1 | $11.3B | Real Estate |
| 47 | SERVICE CORPORATION INTERNATIONAL | SCI | 0.33% | $626,929 | 7,737 | 17.1 | $10.5B | Consumer Cyclical |
| 48 | GRACO INC | GGG | 0.33% | $616,634 | 7,682 | 24.1 | $12.6B | Industrials |
| 49 | NEW YORK TIMES COMPANY (THE) | NYT | 0.32% | $610,744 | 7,728 | 25.9 | $10.2B | Communication Services |
| 50 | ARAMARK | 0HHB.L | 0.32% | $608,362 | 13,315 | 38.0 | $13.7B | Industrials |