AUM $241.0MER 0.85%NAV $29.37Holdings 21Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$29.51Day Range
$29.63$29.79
52-Week Range
$23.94$30.61
Avg Volume
18.2KDividend Yield
0.18%Expense Ratio
0.85%AUM
$241.0MShares Outstanding
20.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.03% |
| Industrials | 24.95% |
| Financial Services | 15.13% |
| Consumer Defensive | 4.98% |
| Healthcare | 4.97% |
| Consumer Cyclical | 4.97% |
| Energy | 4.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.89% |
| Ireland | 5.07% |
| Other | 0.04% |
Fund Information
- Issuer
- SMI Funds
- Category
- Technology
- Inception Date
- Jul 2, 2024
- Exchange
- NASDAQ
- Description
- FCTE aims to beat the S&P 500 throughout complete market cycles by targeting companies believed to be the most promising. Typically, holdings comprise around 20 domestic large-cap stocks drawn from the S&P 500 index. Portfolio selection is based on the Full-Cycle Trend (FCT) strategy, which evaluates stocks based on quality metrics and trend factors like return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression, and trend analysis. Each month, a model portfolio is created and published. The adviser uses this portfolio to update the funds holdings monthly according to this model while retaining discretion for additional adjustments and potential deviations due to regulatory compliance or unusual stock volatility. The fund may engage in active and frequent trading.
Similar ETFs
The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is an exchange-traded fund issued by SMI Funds that launched on Jul 2, 2024. It currently manages $241.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 21 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC | 5.67% | 111,563 | $13.7M |
| 2 | PAYX | PAYCHEX INC | 5.50% | 120,078 | $13.3M |
| 3 | FDS | FACTSET RESEARCH SYSTEMS INC | 5.48% | 43,880 | $13.2M |
| 4 | CBOE | CBOE HOLDINGS INC | 5.48% | 42,986 | $13.2M |
| 5 | MNST | MONSTER BEVERAGE CORP | 5.33% | 284,445 | $12.9M |
| 6 | ODFL | Old Dominion Freight Line Inc. | 5.32% | 68,113 | $12.9M |
| 7 | GWW | WW GRAINGER INC | 5.23% | 9,498 | $12.6M |
| 8 | TPL | TEXAS PACIFIC LAND TRUST | 5.21% | 36,339 | $12.6M |
| 9 | LMT | LOCKHEED MARTIN CORP | 5.12% | 23,251 | $12.4M |
| 10 | AON | Aon plc | 5.07% | 42,761 | $12.3M |
| 11 | CSCO | CISCO SYSTEMS INC | 4.99% | 109,964 | $12.1M |
| 12 | GD | GENERAL DYNAMICS CORP | 4.97% | 35,661 | $12.0M |
| 13 | NDSN | NORDSON CORP | 4.91% | 36,087 | $11.9M |
| 14 | JBL | JABIL CIRCUIT INC | 4.90% | 41,236 | $11.8M |
| 15 | TXN | TEXAS INSTRUMENTS INC | 4.88% | 42,260 | $11.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | +1.33% | |
| 1M | +2.12% | |
| 3M | +3.03% | |
| 6M | +8.48% | |
| YTD | +18.27% | |
| 1Y | +15.59% | |
| 3Y | +18.98% | |
| 5Y | +18.98% |
Moving Averages
20-Day MA
$29.45
Above 20-Day MA50-Day MA
$29.21
Above 50-Day MA200-Day MA
$27.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.61
Current Price
$29.76
52-Week Low
$23.94
$23.94$30.61
Current Yield
0.18%
Annual Dividend
$0.0926
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0223 | Dec 26, 2025 |
| Mar 19, 2025 | $0.0237 | Mar 20, 2025 |
| Dec 24, 2024 | $0.0202 | Dec 26, 2024 |
| Sep 26, 2024 | $0.0264 | Sep 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FCTE | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.57% |
| AUM | $241.0M | $6.38B | $1.37B |
| Dividend Yield | 0.18% | 2.97% | 2.52% |
| Avg Volume | 18.2K | 496.8K | 108.8K |
| Holdings | 21 | 193 | 173 |
| Performance | |||
| 1-Month Return | +2.12% | -2.31% | -1.05% |
| 6-Month Return | +12.82% | +3.15% | +2.57% |
| YTD Return | +19.45% | +12.28% | +14.12% |
| 1-Year Return | +13.96% | +9.49% | +9.54% |
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