SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

NASDAQ: FCTE · Real-Time Price · USD

29.21

+0.27 (0.93%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.93% (1D)

Assets	$235.55M
Expense Ratio	0.85%
PE Ratio	28.55
Shares Out	8.37M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	2.18%

Volume	22,325
Open	29.12
Previous Close	28.94
Day's Range	29.02 - 29.29
52-Week Low	23.89
52-Week High	29.29
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

53.43% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	7.17%
Cardinal Health, Inc.	CAH	5.58%
Johnson & Johnson	JNJ	5.33%
Parker-Hannifin Corporation	PH	5.31%
Eli Lilly and Company	LLY	5.18%
Hubbell Incorporated	HUBB	5.05%
Texas Pacific Land Corporation	TPL	4.97%
Mettler-Toledo International Inc.	MTD	4.96%
Trane Technologies plc	TT	4.95%
Dover Corporation	DOV	4.93%

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 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.