$48.82

+0.44 (+0.91%)

Weekly Expected Move ±1.4%

$47 $48 $48 $49 $50

ETF NASDAQ · AUM $18.2B

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

4.42

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

66.5

Balance Sheet

59.4

Earnings Quality

66.2

Growth

61.5

Value

53.3

Momentum

75.2

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.42

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

13.11x

P/B

3.93x

P/S

3.99x

EV/EBITDA

18.58x

EV/Revenue

6.98x

P/FCF

28.27x

P/OCF

12.24x

PEG

0.53x

Earnings Yield

7.63%

FCF Yield

3.54%

OCF Yield

8.17%

Median P/E

19.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +33.9%

EPS +40.2%

FCF +24.4%

EBITDA +18.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +24.8%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +12.6%

Payout Ratio

31.45%

Buyback Yield

2.96%

Dividend Yield

1.28%

Total Shareholder Return

4.26%

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

$48.38

Median 1Y

$53.80

5th Pctile

$39.97

95th Pctile

$72.39

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.11
Portfolio P/B	3.93
Portfolio P/S	3.99
EV/EBITDA	18.58
EV/Revenue	6.98
P/FCF	28.27
P/OCF	12.24
PEG	0.53
Earnings Yield	7.63%
FCF Yield	3.54%
OCF Yield	8.17%
Median P/E	19.84

Profitability & Returns (9)

Metric	Value
Gross Margin	56.92%
Operating Margin	27.87%
Net Margin	30.30%
FCF Margin	11.93%
ROE	34.23%
ROA	9.34%
ROIC	21.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.20
Net Debt/EBITDA	0.04
Interest Coverage	6.07
Current Ratio	0.86
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.50%
Net Income Growth	33.87%
EPS Growth	40.22%
FCF Growth	24.44%
EBITDA Growth	18.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.98%
Revenue CAGR 5Y	9.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.78%
EPS CAGR 5Y	15.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.39%
FCF CAGR 5Y	11.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.82%
EBITDA CAGR 5Y	12.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.50%
Net Income CAGR 5Y	15.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	66.5
IS Balance Sheet	59.4
IS Earnings Quality	66.2
IS Growth	61.5
IS Value	53.3
IS Momentum	75.2
IS Safety	83.0
IS Quality	69.7
Altman Z-Score	4.42
Piotroski F-Score	6.41
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	31.45%
Buyback Yield	2.96%
Total Shareholder Return	4.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.575
Earnings Persistence	0.782
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	19.84
Median P/B	4.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.77%
Holdings Matched	73
Total Holdings	76

TRULX