SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
| Assets | $323.50M |
| Expense Ratio | 0.85% |
| PE Ratio | 33.69 |
| Shares Out | 12.07M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Mar 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 8.90% |
| Volume | 48,409 |
| Open | 26.51 |
| Previous Close | 26.55 |
| Day's Range | 26.48 - 26.69 |
| 52-Week Low | 21.55 |
| 52-Week High | 28.25 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Jul 2, 2024 |
About FCTE
Fund Home PageThe 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.
Top 10 Holdings
52.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 6.60% |
| KLA Corporation | KLAC | 5.35% |
| F5, Inc. | FFIV | 5.19% |
| Walmart Inc. | WMT | 5.13% |
| VeriSign, Inc. | VRSN | 5.13% |
| McKesson Corporation | MCK | 5.10% |
| Rollins, Inc. | ROL | 5.00% |
| Costco Wholesale Corporation | COST | 4.96% |
| Cadence Design Systems, Inc. | CDNS | 4.91% |
| Abbott Laboratories | ABT | 4.88% |
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 |
Performance
FCTE had a total return of 0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
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....
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...
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 ...
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,...
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...