FCTE — SMI 3Fourteen Full-Cycle Trend ETF
SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
FCTE pays a 0.07% distribution rate, quarterly, on a 0.85% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 23.4% over the past 2.1 years, 21.4 points behind SPY at 44.8%. Its deepest 1-year drawdown was 12.9%.
SMI 3Fourteen Full-Cycle Trend ETF is an actively managed fund that typically holds around 20 large-cap U.S. stocks selected using a proprietary model emphasizing quality metrics like return on capital, earnings growth, and momentum analysis. The fund carries a modest current distribution rate paid quarterly, with an expense ratio of 0.85%.
FCTE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- 3fourteensmi
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/01/2024
- Expense ratio
- 0.85%
- Distribution rate
- 0.07%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.07%
- Last close
- $30.29
- AUM
- $246,916,538
- Average volume
- 7805.0
- Last dividend
- $0.0220
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.8482
- P/E ratio
- 28.6282
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