FCTE
SMI 3Fourteen Full-Cycle Trend ETF·NASDAQ
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SMI 3Fourteen Full-Cycle Trend ETF Fundamentals
Assets Under Management
215.68MUSD
Fund Flows (1Y)
-189.71MUSD
Dividend Yield (TTM)
0.18%
Discount/Premium to NAV
-0.04%
Shares Outstanding
8.60M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.18% | -1.11% | +0.48% | -2.26% | +2.33% | +2.33% |
NAV Total Return | -6.18% | -0.82% | 0.00% | -2.66% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
41.44%
Healthcare
28.89%
Industrials
15.12%
Consumer Cyclical
9.39%
Communication Services
5.16%
Technology
41.44%
Healthcare
28.89%
Industrials
15.12%
Consumer Cyclical
9.39%
Communication Services
5.16%
Asset
Region
94.88%
5.12%
Category
Ratio
North America
94.88%
Europe
5.12%
Top 10 Holdings
Symbol
Ratio
ARISTA NETWORKS INC
5.41%
LAM RESH CORP
5.32%
KLA CORPORATION
5.29%
NVIDIA CORP
5.28%
MICROSOFT CORP
5.20%
GENERAL DYNAMICS CORP
5.19%
CADENCE DESIGN SYS INC
5.17%
ALPHABET INC-CL A
5.15%
EXPEDITORS INTL WASH INC
5.15%
HCA HEALTHCARE INC
4.99%
Top 10 Weight 52.15%
21 Total Holdings
Is SPY better than FCTE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.022 |
| 2025-03-19 | 2025-03-19 | 2025-03-20 | 0.024 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.020 |
How Much Does FCTE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FCTE?
Fund Flows
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