FCTE
SMI 3Fourteen Full-Cycle Trend ETF·NASDAQ
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Key Stats
Assets Under Management
227.90MUSD
Fund Flows (1Y)
-210.83MUSD
Dividend Yield
0.17%
Discount/Premium to NAV
-0.15%
Shares Outstanding
8.40M
Expense Ratio
0.85%
About SMI 3Fourteen Full-Cycle Trend ETF
Issuer
3Fourteen Research, LLC
Brand
SMI Funds
Home Page
Inception Date
Jul 2, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
3Fourteen & SMI Advisory Services LLC
Distributor
Foreside Fund Services LLC
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.69% | +9.53% | +8.43% | -0.33% | +10.43% | +10.43% |
NAV Total Return | +5.75% | +9.66% | +7.43% | +0.18% | +0.08% | +0.08% |
Ratings
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
Healthcare
40.04%
Technology
38.46%
Industrials
16.00%
Consumer Cyclical
5.50%
Healthcare
40.04%
Technology
38.46%
Industrials
16.00%
Consumer Cyclical
5.50%
Asset
Region
94.88%
5.12%
Category
Ratio
North America
94.88%
Europe
5.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MCKESSON CORP
5.82%
FASTENAL CO
5.47%
APPLE INC
5.38%
TRACTOR SUPPLY COMPANY
5.38%
CARDINAL HEALTH INC
5.34%
Allegion Public Limited Company
5.34%
HCA HEALTHCARE INC
5.32%
GENERAL DYNAMICS CORP
5.05%
ELI LILLY & CO
4.97%
LEIDOS HOLDINGS INC
4.95%
Top 10 Weight 53.02%
21 Total Holdings
Is SPY better than FCTE?
Dividends
Dividend Payout History
Declaration 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
