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FCTE

SMI 3Fourteen Full-Cycle Trend ETF

USD

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29.88 USD -0.25 -0.83%

As of Oct 30, 2026 Extended hours 29.50 -1.27%

Bid: 29.80 × 2
Ask: 29.82 × 3

29.77 Day range 30.24

23.94 52-week range 30.61

YTD: +19.99%
1 year: +20.67%

Open: 29.98
Prev close: 30.13
Mkt cap: 603.52M
Vol: 20.09K
Avg vol: 18.75K
EPS: 1.01
P/E: 29.54
Div yield: 0.00%

More statistics

Low: 29.77
High: 30.24

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Issuer: SMI Funds
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $328.00M
NAV: 30.18
Holdings: 21
Inception: 2024-07-02
Top 10 weight: 54.31%

LMT LOCKHEED MARTIN CORP 6.06%
FDS FACTSET RESEARCH SYSTEMS INC 5.65%
AON Aon plc 5.57%
EBAY EBAY INC 5.50%
GD GENERAL DYNAMICS CORP 5.41%
MNST MONSTER BEVERAGE CORP 5.35%
TXN TEXAS INSTRUMENTS INC 5.33%
PAYX PAYCHEX INC 5.33%
GWW WW GRAINGER INC 5.12%
JNJ JOHNSON & JOHNSON 4.98%
CSCO CISCO SYSTEMS INC 4.86%
TPL TEXAS PACIFIC LAND TRUST 4.83%
NDSN NORDSON CORP 4.83%
JBL JABIL CIRCUIT INC 4.80%
ODFL Old Dominion Freight Line Inc. 4.75%
ANET ARISTA NETWORKS INC 4.31%
MPWR MONOLITHIC POWER SYSTEMS INC 4.21%
AMAT APPLIED MATERIALS INC 3.94%
LRCX LAM RESH CORP 3.66%
CBOE CBOE HOLDINGS INC 3.62%
CASH AND CASH EQUIVALENTS 1.87%

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%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record