TTRYX

ETF

TTRYX · UNKNOWN · 2 holdings

Quick Summary

Price History

Concentration Risk

4.70% Broadly spread

Low risk High risk

The top 10 holdings only account for 4.70%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

STIP

▲ 0.03%

SPHY

▲ 0.26%

Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Financial Services

4.70%

Top 10 Holdings

4.70% of fund

STIP iShares 0-5 Year TIPS Bond ETF

3.15%

SPHY SPDR Portfolio High Yield Bond ETF

1.56%

Other positions

95.30%

All Holdings (2)

Top 10: 4.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STIP	iShares 0-5 Year TIPS Bond ETF	3.15%	150,000	15.50 M
2	SPHY	SPDR Portfolio High Yield Bond ETF	1.56%	320,000	7.66 M

Showing top 10 of 2 holdings · Listed: 4.70% · 95.30% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

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Keating Active ETF

Astoria Real Assets ETF

EA Astoria Dynamic Core US Fixed Income ETF

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