$35.65

-0.01 (-0.03%)

Weekly Expected Move ±1.4%

$35 $35 $36 $36 $37

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

4.81

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

313

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

66.7

Balance Sheet

63.2

Earnings Quality

68.1

Growth

59.0

Value

57.3

Momentum

75.5

Safety

76.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.81

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

11.62x

P/B

2.84x

P/S

3.11x

EV/EBITDA

7.53x

EV/Revenue

3.23x

P/FCF

11.77x

P/OCF

8.34x

PEG

0.47x

Earnings Yield

8.61%

FCF Yield

8.50%

OCF Yield

11.99%

Median P/E

17.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +31.9%

EPS +35.5%

FCF +25.7%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +24.9%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +19.5%

EBITDA CAGR 3Y +18.5%

EBITDA CAGR 5Y +16.3%

Payout Ratio

38.51%

Buyback Yield

4.57%

Dividend Yield

2.10%

Total Shareholder Return

6.97%

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

$35.65

Median 1Y

$37.02

5th Pctile

$25.59

95th Pctile

$53.55

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.62
Portfolio P/B	2.84
Portfolio P/S	3.11
EV/EBITDA	7.53
EV/Revenue	3.23
P/FCF	11.77
P/OCF	8.34
PEG	0.47
Earnings Yield	8.61%
FCF Yield	8.50%
OCF Yield	11.99%
Median P/E	17.72

Profitability & Returns (9)

Metric	Value
Gross Margin	62.35%
Operating Margin	32.74%
Net Margin	26.72%
FCF Margin	24.25%
ROE	28.15%
ROA	12.30%
ROIC	29.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.11
Net Debt/EBITDA	-0.56
Interest Coverage	13.54
Current Ratio	2.16
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.41%
Net Income Growth	31.86%
EPS Growth	35.48%
FCF Growth	25.66%
EBITDA Growth	24.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.76%
Revenue CAGR 5Y	12.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.85%
EPS CAGR 5Y	18.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.33%
FCF CAGR 5Y	19.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.53%
EBITDA CAGR 5Y	16.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.89%
Net Income CAGR 5Y	16.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	66.7
IS Balance Sheet	63.2
IS Earnings Quality	68.1
IS Growth	59.0
IS Value	57.3
IS Momentum	75.5
IS Safety	76.8
IS Quality	71.2
Altman Z-Score	4.81
Piotroski F-Score	6.28
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	38.51%
Buyback Yield	4.57%
Total Shareholder Return	6.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.735
Earnings Stability	0.563
Earnings Persistence	0.797
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	17.72
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.38%
Holdings Matched	313
Total Holdings	325

USAWX