Key stats
About SMI 3Fourteen Full-Cycle Trend ETF
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Inception date
Jul 2, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US26923N5124
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. Each month, a model portfolio is created and published. The adviser uses this portfolio to update the funds holdings monthly according to this model while retaining discretion for additional adjustments and potential deviations due to regulatory compliance or unusual stock volatility. The fund may engage in active and frequent trading.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.96%
Technology Services35.52%
Finance14.44%
Retail Trade10.10%
Commercial Services9.32%
Electronic Technology6.01%
Distribution Services5.44%
Health Technology4.94%
Industrial Services4.77%
Consumer Non-Durables4.75%
Consumer Services4.67%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCTE invests in stocks. The fund's major sectors are Technology Services, with 35.52% stocks, and Finance, with 14.44% of the basket. The assets are mostly located in the North America region.
FCTE top holdings are Oracle Corporation and KLA Corporation, occupying 6.68% and 6.01% of the portfolio correspondingly.
FCTE last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 14.63% increase.
FCTE assets under management is 319.76 M USD. It's fallen 11.99% over the last month.
FCTE fund flows account for −102.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCTE pays dividends to its holders with the dividend yield of 0.16%. The last dividend (Mar 20, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
FCTE shares are issued by Marathon Partners LLC under the brand SMI Funds. The ETF was launched on Jul 2, 2024, and its management style is Active.
FCTE expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
FCTE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCTE invests in stocks.
FCTE price has risen by 1.44% over the last month, and its yearly performance shows a −2.64% decrease. See more dynamics on FCTE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.93% increase in three-month performance and has increased by 2.86% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.93% increase in three-month performance and has increased by 2.86% in a year.
FCTE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.