Symbols

FCTE

SMI 3Fourteen Full-Cycle Trend ETF·NASDAQ

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Key Stats

Assets Under Management

215.68MUSD

Fund Flow (1Y)

-189.71MUSD

Dividend Yield

0.18%

Discount / Premium to NAV

-0.04%

Shares Outstanding

8.60M

Expense Ratio

0.85%

About SMI 3Fourteen Full-Cycle Trend ETF

Issuer

3Fourteen Research, LLC

Brand

SMI Funds

Home Page

https://3fourteensmi.com/fcte

Inception Date

Jul 2, 2024

Structure

Open-Ended Fund

Index Tracked

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.