FCTE
SMI 3Fourteen Full-Cycle Trend ETF Equity$26.77
-1.50%
(-0.41)
AUM $279.2M
Expense 85.00%
52w Low $23.89
76.0% of range
52w High $27.68
50d MA $26.16
200d MA $25.93
NAV
$24.79
AUM
$279.2M
Expense
85.00%
Holdings
—
Avg Volume
89K
Inception
Jul 02, 2024
Issuer
SMI Funds
Exchange
—
Domicile
US
ISIN
US26923N5124
50d MA
$26.16
200d MA
$25.93
About
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, …
Sector Exposure
Technology
40.1%
Healthcare
25.0%
Industrials
15.0%
Consumer Cyclical
9.9%
Consumer Defensive
5.0%
Communication Services
5.0%
Cash & Others
0.0%