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SMI 3Fourteen Full-Cycle Trend ETF ETF AnalysisComprehensive ETF analysis for SMI 3Fourteen Full-Cycle Trend ETF (FCTE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFCTE
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
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  3. SMI 3Fourteen Full-Cycle Trend ETFFCTEETF
SMI 3Fourteen Full-Cycle Trend ETF Logo

SMI 3Fourteen Full-Cycle Trend ETF

ETF
🇺🇸FCTE•NASDAQ•Equity

Your view on FCTE

SMI 3Fourteen Full-Cycle Trend ETF Logo

SMI 3Fourteen Full-Cycle Trend ETF

ETFSMI Funds
🇺🇸FCTE•NASDAQ•Equity
AUM (USD)$279.18M
Expense Ratio0.85%

Sentiment

AUM (USD)

$279.18M

Expense Ratio

0.85%

Sentiment

FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE

Overview for SMI 3Fourteen Full-Cycle Trend ETF

Fund Type
ETF
Fund Issuer
SMI Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 2, 2024
Domicile
US
Website
3fourteensmi.com/fcte
Fund Type
ETF
Fund Issuer
SMI Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 2, 2024
Domicile
US
Website
3fourteensmi.com/fcte
Fund Type
ETF
Fund Issuer
SMI Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 2, 2024
Domicile
US
Website
3fourteensmi.com/fcte

About this fund

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index (“S&P 500”). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as ret…

FCTE Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$279.18M

Fund Details

NAV$29.41 USD
Average Volume21.7K
Inception DateJuly 2, 2024
Asset ClassEquity
Fund IssuerSMI Funds
DomicileUS
ISINUS26923N5124
CUSIP26923N512
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$279.18M

NAV

$29.41 USD

Average Volume

21.7K

Inception Date

July 2, 2024

Asset Class

Equity

Fund Issuer

SMI Funds

Domicile

US

ISIN

US26923N5124

CUSIP

26923N512

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$279.18M

NAV

$29.41 USD

Average Volume

21.7K

Inception Date

July 2, 2024

Asset Class

Equity

Fund Issuer

SMI Funds

Domicile

US

ISIN

US26923N5124

CUSIP

26923N512

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FCTE?

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is a Equity fund from SMI Funds, listed since 2024, with $279.2M in assets under management, a 0.85% expense ratio, a NAV of $29.41 USD.

What's in FCTE? Top 10 holdings

HoldingWeight
Jabil Circuit INC JBL5.15%
Applied Materials INC AMAT5.10%
Lam Resh CORP LRCX5.10%
Texas Pacific Land Trust TPL5.09%
Factset Research Systems INC FDS5.07%
Ww Grainger INC GWW5.07%
Old Dominion Freight Line Inc. ODFL5.05%
Paychex INC PAYX5.04%
Monster Beverage CORP MNST4.99%
Cisco Systems INC CSCO4.98%

FCTE sector breakdown

  • Technology 40.60%
  • Industrials 34.56%
  • Healthcare 9.95%
  • Energy 5.12%
  • Consumer Cyclical 5.06%
  • Consumer Defensive 4.71%

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  • FLCAFranklin FTSE Canada ETF
  • HEGDSwan Hedged Equity US Large Cap ETF
  • JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
  • JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF
  • PSFFPacer Swan SOS Fund of Funds ETF
  • SPHBInvesco S&P 500 High Beta ETF
  • TVALT. Rowe Price Value ETF

More SMI Funds ETFs

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