FCTE · SMI 3Fourteen Full-Cycle Trend ETF

Equity fundActively managed0.85% fee$244m on Jun 30, 2026First traded Jul 2, 2024SEC filings ↗

FCTE is actively managed and returned +14.6% over the past year.

+14.6%
Total return, 1 year
0.85%
Expense ratio
20
Holdings
−2.3%
Below its high
0.1%
12-month yield: cash paid, 1 year, on its starting price
$0.0223
Last payment (paid quarterly), ex-date Dec 24, 2025
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Points (pts) are percentage points.

FCTE returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Sep 9 – Oct 9, 2026+4.9%+2.4%+2.5 pts
3M Jul 10 – Oct 9, 2026+2.6%+3.4%−0.8 pts
6M Apr 10 – Oct 9, 2026+12.3%+15.2%−2.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+20.2%+15.1%+5.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+14.6%+17.3%−2.8 pts
Since launch Jul 2, 2024 – Oct 9, 2026+21.9%+45.7%−23.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jul 2024); its since-launch row covers all of its record. Source: ETFIQ.

FCTE top ten by weight, 50.3% of the fund, of its 20 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

APPLE INC. 5.07%
JABIL INC. 5.04%
META PLATFORMS, INC. 5.03%
LOCKHEED MARTIN CORPORATION 5.03%
TEXAS PACIFIC LAND CORPORATION 5.02%
MICROSOFT CORPORATION 5.02%
OLD DOMINION FREIGHT LINE, INC. 5.02%
MCKESSON CORPORATION 5.02%
HUBBELL INCORPORATED 5.01%
LOWE'S COMPANIES, INC. 5.01%
Fund filings on SEC EDGAR ↗Check overlap with another fund →

About FCTE

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.85%
Price$29.92
First tradedJul 2, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$244m
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Mar 9, 2026
FCTE, 1 year to Oct 9, 2026+14.55%
VOO, the same days+17.30%
Against its benchmark, 1 year (ETFIQ)−2.75 pts
Below its high (ETFIQ)−2.3%
Holdings20
Top ten weight50.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)80.7%
Already in the Nasdaq-100, by weight (ETFIQ)40.1%

Questions people ask about FCTE

How has FCTE performed?
Over the year to Oct 9, 2026, FCTE returned +14.6% with distributions reinvested, against +17.3% for the S&P 500.
What does FCTE cost?
The prospectus expense ratio is 0.85% a year.
What does FCTE hold?
20 positions as filed for Jun 30, 2026, with the top ten at 50.3% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is FCTE below its high?
2.3% below its high of Aug 12, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FCTE and Benchmark (VOO)Tiingo end-of-day · Oct 9, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $244mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
Issuer3Fourteen & SMI website ↗
All fund filingsFund filings on SEC EDGAR ↗
3Fourteen & SMI’s own site ↗
3Fourteen & SMI website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, FCTE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fcte

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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