SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
- Expense ratio0.88%
- Net assets$242.1M
- Dividend yield0.08%
- 1-year return+14.90%
- Holdings20
FCTE ETF price chart
FCTE quote & trading statistics
FCTE performance
Annual returns & drawdowns →- YTD+18.62%
- 1 year+14.90%
- 1Y volatility
- 19.05%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FCTE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MNST | Monster Beverage Corp | 5.70% |
| 2 | CBOE | Cboe Global Markets Inc | 5.49% |
| 3 | FDS | FactSet Research Systems Inc | 5.47% |
| 4 | LMT | Lockheed Martin Corporation | 5.39% |
| 5 | PAYX | Paychex Inc | 5.38% |
| 6 | EBAY | eBay Inc | 5.36% |
| 7 | AON | Aon PLC | 5.32% |
| 8 | ODFL | Old Dominion Freight Line Inc | 5.30% |
| 9 | GWW | WW Grainger Inc | 5.06% |
| 10 | TPL | Texas Pacific Land Corporation | 5.02% |
The top 10 holdings make up 53.5% of the fund (20 holdings in total). As of October 24, 2026.
About SMI 3Fourteen Full-Cycle Trend ETF
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 return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.
FCTE ETF FAQ
What is the FCTE expense ratio?
SMI 3Fourteen Full-Cycle Trend ETF has a net expense ratio of 0.88%, or $88.00 a year for every $10,000 invested.
How much money is in FCTE?
SMI 3Fourteen Full-Cycle Trend ETF has about $242.1M in net assets.
What are the top holdings of FCTE?
The largest positions in FCTE are Monster Beverage Corp (5.70%), Cboe Global Markets Inc (5.49%), FactSet Research Systems Inc (5.47%). The fund holds 20 securities in total.
How has FCTE performed?
FCTE returned +14.90% over the past year, including reinvested distributions.
Does FCTE pay dividends?
FCTE has a dividend yield of 0.08%.
When was FCTE launched?
SMI 3Fourteen Full-Cycle Trend ETF began trading on July 1, 2024.