$27.72

+0.18 (+0.65%)

Weekly Expected Move ±1.1%

$27 $27 $28 $28 $28

ETF NASDAQ · AUM $10.0B

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

3.24

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

63.0

Balance Sheet

58.6

Earnings Quality

71.1

Growth

57.8

Value

53.7

Momentum

73.7

Safety

74.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.24

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

14.82x

P/B

3.35x

P/S

3.27x

EV/EBITDA

16.20x

EV/Revenue

4.66x

P/FCF

33.27x

P/OCF

15.05x

PEG

0.83x

Earnings Yield

6.75%

FCF Yield

3.01%

OCF Yield

6.64%

Median P/E

20.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.8%

Net Income +26.4%

EPS +28.6%

FCF +33.0%

EBITDA +24.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +17.8%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +7.0%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +13.6%

Payout Ratio

36.45%

Buyback Yield

3.73%

Dividend Yield

1.76%

Total Shareholder Return

5.37%

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

$27.54

Median 1Y

$30.27

5th Pctile

$21.96

95th Pctile

$41.82

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.82
Portfolio P/B	3.35
Portfolio P/S	3.27
EV/EBITDA	16.20
EV/Revenue	4.66
P/FCF	33.27
P/OCF	15.05
PEG	0.83
Earnings Yield	6.75%
FCF Yield	3.01%
OCF Yield	6.64%
Median P/E	20.79

Profitability & Returns (9)

Metric	Value
Gross Margin	50.12%
Operating Margin	21.35%
Net Margin	21.93%
FCF Margin	6.76%
ROE	24.91%
ROA	5.52%
ROIC	16.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.21
Net Debt/EBITDA	0.22
Interest Coverage	3.73
Current Ratio	0.77
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.84%
Net Income Growth	26.43%
EPS Growth	28.57%
FCF Growth	33.00%
EBITDA Growth	24.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.61%
Revenue CAGR 5Y	9.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.82%
EPS CAGR 5Y	14.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.01%
FCF CAGR 5Y	9.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.47%
EBITDA CAGR 5Y	13.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.04%
Net Income CAGR 5Y	13.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	63.0
IS Balance Sheet	58.6
IS Earnings Quality	71.1
IS Growth	57.8
IS Value	53.7
IS Momentum	73.7
IS Safety	74.2
IS Quality	69.2
Altman Z-Score	3.24
Piotroski F-Score	6.24
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	36.45%
Buyback Yield	3.73%
Total Shareholder Return	5.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.490
Earnings Persistence	0.823
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	20.79
Median P/B	3.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.15%
Holdings Matched	73
Total Holdings	74

TRLIX