$11.26

+0.05 (+0.45%)

Weekly Expected Move ±1.4%

$11 $11 $11 $11 $12

ETF NASDAQ · AUM $606.1M

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

2.18

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

48.7

Balance Sheet

40.2

Earnings Quality

79.1

Growth

56.1

Value

47.3

Momentum

78.0

Safety

50.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.18

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-3.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.1 / 100

Portfolio Valuation

P/E

43.91x

P/B

4.40x

P/S

9.13x

EV/EBITDA

25.95x

EV/Revenue

11.63x

P/FCF

34.40x

P/OCF

22.31x

PEG

1.55x

Earnings Yield

2.28%

FCF Yield

2.91%

OCF Yield

4.48%

Median P/E

25.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +34.9%

EPS +35.4%

FCF +34.7%

EBITDA +15.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +28.3%

EPS CAGR 5Y +13.4%

FCF CAGR 3Y +11.5%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +5.7%

EBITDA CAGR 5Y +8.3%

Payout Ratio

146.14%

Buyback Yield

1.05%

Dividend Yield

4.43%

Total Shareholder Return

2.96%

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

$11.21

Median 1Y

$9.63

5th Pctile

$6.16

95th Pctile

$15.11

Ann. Volatility

29.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.91
Portfolio P/B	4.40
Portfolio P/S	9.13
EV/EBITDA	25.95
EV/Revenue	11.63
P/FCF	34.40
P/OCF	22.31
PEG	1.55
Earnings Yield	2.28%
FCF Yield	2.91%
OCF Yield	4.48%
Median P/E	25.14

Profitability & Returns (9)

Metric	Value
Gross Margin	19.24%
Operating Margin	22.51%
Net Margin	19.92%
FCF Margin	26.42%
ROE	10.22%
ROA	4.04%
ROIC	4.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.49
Net Debt/EBITDA	5.28
Interest Coverage	3.16
Current Ratio	1.09
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.55%
Net Income Growth	34.91%
EPS Growth	35.36%
FCF Growth	34.73%
EBITDA Growth	15.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.51%
Revenue CAGR 5Y	10.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.31%
EPS CAGR 5Y	13.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.51%
FCF CAGR 5Y	10.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.66%
EBITDA CAGR 5Y	8.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.42%
Net Income CAGR 5Y	16.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	48.7
IS Balance Sheet	40.2
IS Earnings Quality	79.1
IS Growth	56.1
IS Value	47.3
IS Momentum	78.0
IS Safety	50.8
IS Quality	65.1
Altman Z-Score	2.18
Piotroski F-Score	5.92
Beneish M-Score	-3.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.43%
Payout Ratio	146.14%
Buyback Yield	1.05%
Total Shareholder Return	2.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.835
Earnings Stability	0.420
Earnings Persistence	0.658
Margin Stability	0.732

Medians (3)

Metric	Value
Median P/E	25.14
Median P/B	1.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.44%
Holdings Matched	40
Total Holdings	41

TRREX