SMI 3Fourteen Full-Cycle Trend ETF
FCTENASDAQSMI FundsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $238.56M
- Expense ratio
- 0.85%
- Dividend yield
- 0.08%
- Holdings
- 20
- 52-week range
- $23.89$30.89
- Volume (live)
- -
- Avg. volume (3M)
- 18.54K
FCTE ETF: SMI 3Fourteen Full-Cycle Trend ETF - Price, Holdings & Analysis
SMI 3Fourteen Full-Cycle Trend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.42 - $29.63 |
|---|---|
| 52-Week High | $30.89 |
| 52-Week Low | $23.89 |
| Open | $29.43 |
| Volume (last close) | 7.64K |
| Average Volume (3M) | 18.54K |
| 1 Day Change | −0.68% |
|---|---|
| 1 Month Change | +1.97% |
| 6 Month Change | +7.82% |
| YTD Change | +17.47% |
| 1 Year Change | +14.62% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.08% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | −49.06% |
| Assets (AUM) | $238.56M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 20 |
| Inception Date | Jul 1, 2024 |
| 50-Day MA | $29.23 |
|---|---|
| 200-Day MA | $27.63 |
| RSI | 53.89 |
| Stochastic %K | 27.75 |
| Stochastic %D | 23.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FCTE at a Glance
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is an equity ETF from SMI Funds, launched in July 2024. It manages $238.56M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 20 positions. The largest are Apple Inc (AAPL, 5.38%), eBay Inc (EBAY, 5.36%) and Texas Instruments Incorporated (TXN, 5.19%). The top 10 holdings make up 51.7% of the fund. By sector it leans toward Technology (40.0%), Industrials (25.0%) and Financials (15.1%). 100.0% of assets are in the United States.
It pays distributions yielding 0.08% at the Oct 23, 2026 close, $0.02 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 14.6% over one year (price change, excluding distributions).
Frequently Asked Questions About SMI 3Fourteen Full-Cycle Trend ETF
What is the current price of FCTE?
The latest FCTE price is $29.50 (Oct 23, 2026 close). The 52-week range is $23.89–$30.89. The share price is up 14.6% over the past year (price change, excluding distributions).
What is the expense ratio for FCTE?
FCTE's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FCTE pay dividends?
Yes, FCTE pays a 0.08% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of FCTE?
As of Oct 4, 2026, FCTE's largest holdings are Apple Inc (5.4%), eBay Inc (5.4%), Texas Instruments Incorporated (5.2%) (combined weight: 15.9%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCTE compare to similar ETFs?
Compare FCTE (0.85% expense ratio, $239M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.