FCTE
·NASDAQ
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Key Stats
Assets Under Management
212.78MUSD
Fund Flows (1Y)
-305.91MUSD
Dividend Yield
0.18%
Discount/Premium to NAV
-0.08%
Shares Outstanding
8.70M
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 | +0.69% | -5.50% | -4.34% | -4.23% | +1.80% | +1.80% |
NAV Total Return | +1.70% | -4.35% | -2.30% | -2.64% | +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
Technology
60.61%
Industrials
14.98%
Consumer Cyclical
9.08%
Communication Services
5.16%
Financial Services
5.16%
Consumer Defensive
5.02%
Technology
60.61%
Industrials
14.98%
Consumer Cyclical
9.08%
Communication Services
5.16%
Financial Services
5.16%
Consumer Defensive
5.02%
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
LAM RESH CORP
5.49%
F5 Inc
5.32%
KLA CORPORATION
5.27%
MASTERCARD INC - A
5.20%
META PLATFORMS INC
5.17%
GARMIN LTD
5.17%
PHILIP MORRIS INTERNATIONAL
5.08%
NVIDIA CORP
5.08%
ARISTA NETWORKS INC
5.08%
CADENCE DESIGN SYS INC
5.06%
Top 10 Weight 51.92%
21 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
