$29.52
Closed
-(-)

At close

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About

FCTE was created on 2024-07-02 by SMI Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 246.15m in AUM and 21 holdings. FCTE seeks long-term capital appreciation by actively managing a narrow portfolio of large-cap US stocks. Stock selection is based on a proprietary model that screens for quality metrics and trend factors.
Company

SMI Funds

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US26923N5124

Key stats

Open

$29.50

Volume

1.95K

AUM

$239.68M

Prev. close

$29.47

Expense ratio

0.85%

P/E

31.96

$29.37

Day’s Range

$29.52

$23.89

52W Range

$30.75

What’s in the fund

6
Total sectors
Industrials
29.98%
Financials
20.07%
Health Care
19.45%
Consumer Staples
15.36%
Information Technology
10.11%
Communication Services
5.02%

Returns

Performance
_
Difference
_
SMI 3Fourteen Full-Cycle Trend ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.02

Div. Yield

0.08%

Div. Growth YoY

-5.57%

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