SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

NASDAQ: FCTE · Real-Time Price · USD

28.73

+0.47 (1.66%)

At close: Sep 11, 2026, 4:00 PM EDT

28.77

+0.04 (0.15%)

After-hours: Sep 11, 2026, 7:30 PM EDT

Assets	$235.04M
Expense Ratio	0.85%
PE Ratio	34.02
Shares Out	8.18M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	2.31%

Volume	2,928
Open	28.45
Previous Close	28.26
Day's Range	28.45 - 28.73
52-Week Low	23.89
52-Week High	30.75
Beta	0.74
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

51.94% of assets

Name	Symbol	Weight
Jabil Inc.	JBL	5.61%
Lam Research Corporation	LRCX	5.50%
Arista Networks, Inc.	ANET	5.38%
Microsoft Corporation	MSFT	5.12%
Hubbell Incorporated	HUBB	5.11%
Meta Platforms, Inc.	META	5.11%
AMETEK, Inc.	AME	5.05%
Eli Lilly and Company	LLY	5.03%
Applied Materials, Inc.	AMAT	5.01%
Lowe's Companies, Inc.	LOW	5.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.02233	Dec 26, 2025
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

Performance

FCTE had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.