SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

NASDAQ: FCTE · Real-Time Price · USD
26.36
+0.18 (0.69%)
Jun 27, 2025, 4:00 PM - Market closed
0.69%
Assets $480.65M
Expense Ratio 0.85%
PE Ratio 27.74
Shares Out n/a
Dividend (ttm) $0.07
Dividend Yield 0.27%
Ex-Dividend Date Mar 19, 2025
Payout Ratio 7.39%
1-Year Return n/a
Volume 98,536
Open 25.82
Previous Close 26.18
Day's Range 25.82 - 26.53
52-Week Low 21.55
52-Week High 28.25
Beta n/a
Holdings 20
Inception Date Jul 2, 2024

About FCTE

Fund Home Page

The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of large-cap US stocks. Stock selection is based on a proprietary model that screens for quality metrics and trend factors. FCTE was launched on Jul 2, 2024 and is issued by SMI Funds.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol FCTE
ETF Provider SMI Funds

Top 10 Holdings

51.92% of assets
Name Symbol Weight
Arista Networks Inc ANET 5.95%
Fair Isaac Corporation FICO 5.27%
VeriSign, Inc. VRSN 5.24%
Waters Corporation WAT 5.10%
F5, Inc. FFIV 5.08%
3M Company MMM 5.08%
MSCI Inc. MSCI 5.07%
Apple Inc. AAPL 5.06%
UnitedHealth Group Incorporated UNH 5.05%
Corpay, Inc. CPAY 5.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2025 $0.02365 Mar 20, 2025
Dec 24, 2024 $0.02019 Dec 26, 2024
Sep 26, 2024 $0.02641 Sep 27, 2024
Full Dividend History

News

FCTE: Valuation Is Up, Growth Is Down, And Earnings Momentum Has Collapsed

SMI 3Fourteen Full-Cycle Trend ETF takes a proprietary "Full Cycle Trend" approach to select 20 U.S. stocks based on quality, trend, and momentum screens, among others. Its expense ratio is high at 0....

8 days ago - Seeking Alpha

FCTE: Muted Performance After Energetic Start, Still Worth Watching, A Hold

FCTE is an actively managed vehicle with a strategy designed "to identify and own stocks that can outperform the S&P 500 across the entire market cycle." It has a portfolio of just 20 stocks. Adjustme...

3 months ago - Seeking Alpha

FCTE: Will Boutique Research Translate Into Market-Beating Returns?

I own a small position in the SMI 3Fourteen Full-Cycle Trend ETF. The Fund aims to outperform the S&P 500 over the full investment cycle, using a proprietary "Full-Cycle Trend" strategy which targets ...

6 months ago - Seeking Alpha

FCTE: 3Fourteen Research's New Large-Cap Blend ETF Is Exciting And Worth Watching

FCTE is an actively managed large-cap blend ETF with a 0.85% expense ratio and $469 million in AUM. Selecting only 20 holdings each month, it's an exciting, high-conviction play. Since September 1996,...

8 months ago - Seeking Alpha

FCTE: An Ambitious Active ETF Debutant Worth Watching

FCTE is an actively managed ETF attempting to outsmart the S&P 500 by betting on its 20 most promising constituents. It is supposed to rebalance the portfolio monthly. Since its debut in July, FCTE ha...

11 months ago - Seeking Alpha