| P/E (FY) | — | Sales (TTM) | — |
| Earnings (TTM) | — | ROE | — |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
| Market Cap | — | Trading Days | 60 |
| 52W High | 37.10 |
| 52W Low | 13.29 |
| % Off High | −59.03% |
| Ann. Volatility (1Y) | 113.79% | Ann. Volatility (3Y) | 113.79% |
| Sharpe (1Y) | −1.88 | Sharpe (3Y) | −1.88 |
| Max Drawdown (1Y) | −61.56% | Max Drawdown (3Y) | −61.56% |
| YTD | −47.95% | Since inception | −47.95% |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| GTLS | CHART INDUSTRIES INC | $10.05B | 246.9 |
| SMR | NUSCALE POWER Corp | $1.35B | — |
| IMSR | Terrestrial Energy Inc. /DE/ | $530.7M | — |
| V | VISA INC. | $705.49B | — |
| MA | Mastercard Inc | $502.21B | 34.1 |
| CAT | CATERPILLAR INC | $387.33B | 44.7 |
| LRCX | LAM RESEARCH CORP | $337.17B | 65.0 |
| RTX | RTX Corp | $294.59B | 44.1 |
| AIR.PA | AIRBUS GROUP | $187.56B | 31.7 |
| BA | BOEING CO | $175.11B | 89.3 |
| UNP | UNION PACIFIC CORP | $174.93B | 24.6 |
| DE | DEERE & CO | $172.72B | 34.6 |
