SMI 3Fourteen Full-Cycle Trend ETFFCTE

$29.96

−0.2% last session

+20.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FCTES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.6%	−0.6%	+20.3%	+21.7%	—	—	+22.0%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $243M
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $29.65
Volume: 20K
Avg. volume 30D: 20K
High today: $30.31
Low today: $29.59
Previous close: $30.03
52-week high: $30.89
52-week low: $23.89
Our risk indicator: 4/5

FCTE in One Breath

FCTE Among Its Peers

YTD

#1FCTESMI Funds+20.3%$243M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in FCTE

$10,000 in FCTE became

$12,204

In the S&P 500 (VOO)

$14,354

Total return, dividends in · Jul 2, 2024 – Nov 4, 2026 · S&P 500 uses VOO

FCTE’s Top Holdings

Today

MPWR5.5%PH5.2%TXN5.2%AME5.1%GWW5.1%ODFL5.1%NDSN5.1%ANET5.0%TPL5.0%GOOGL5.0%JBL5.0%MNST5.0%GRMN5.0%CSCO4.9%AMAT4.9%FFIV4.9%EBAY4.8%JNJ4.8%LRCX4.8%FTNT4.7%

MPWR5.5%PH5.2%TXN5.2%AME5.1%GWW5.1%ODFL5.1%NDSN5.1%ANET5.0%TPL5.0%GOOGL5.0%JBL5.0%MNST9 more

TechnologyIndustrialsConsumer DefensiveHealthcareConsumer CyclicalOther

SMI Funds FCTE · 21 holdings · top 20 shown · tile size = share of the fund · as of Nov 4, 2026

What FCTE Holds

Today

Technology49.7%

MPWR 5.5 · TXN 5.2 · ANET 5.0 · JBL 5.0 · GRMN 5.0 · CSCO 4.9 · AMAT 4.9

Industrials25.7%

PH 5.2 · AME 5.1 · GWW 5.1 · ODFL 5.1 · NDSN 5.1

Financial Services15.1%

[…]

Consumer Defensive5.0%

MNST 5.0

Healthcare5.0%

JNJ 4.8

Consumer Cyclical5.0%

EBAY 4.8

Energy5.0%

TPL 5.0

SMI Funds FCTE · share of the fund by sector · as of Nov 4, 2026

Monolithic’s Share of FCTE

Today

5.5%

$55 of every $1,000 in FCTE is Monolithic

Monolithic held by FCTE

$13.3M

Most Monolithic per dollar

QCLN9.0%

HUMM6.2%

MID5.5%

FCTE5.5%

SMI Funds FCTE · each square = $10 of $1,000 · as of Nov 4, 2026

FCTE’s Size vs Its Peers

Today

$243Mthe largest ETF

AUM · FCTE and the 0 largest peers · Nov 5, 2026

FCTE Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

FCTE$0.85

Expense ratio · peers · Nov 5, 2026

Inside FCTE

21 holdings · as of Nov 4, 2026

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

Today

Technology49.7%MPWR5.5%TXN5.2%ANET5.0%JBL5.0%GRMN5.0%CSCO4.9%AMAT4.9%FFIV4.9%LRCX4.8%FTNT4.7%Industrials25.7%PH5.2%AME5.1%GWW5.1%ODFL5.1%NDSN5.1%Financial Services15.1%Consumer Defensive5.0%MNST5.0%Healthcare5.0%JNJ4.8%Consumer Cyclical5.0%EBAY4.8%Energy5.0%TPL5.0%Other5.0%GOOGL

Technology49.7%MPWR5.5%TXN5.2%ANET5.0%JBL5.0%GRMN5.0%CSCO4.9%4 moreIndustrials25.7%PH5.2%AME5.1%GWW5.1%ODFL5.1%NDSNFinancial Services15.1%Consumer Defensive5.0%MNSTHealthcare5.0%JNJConsumer Cyclical5.0%EBAYEnergy5.0%TPLOther5.0%GOOGL

#	Ticker	Company	Weight ▼
1	MPWR	Monolithic Power Systems	5.46%
2	PH	Parker-hannifin 0.5	5.23%
3	TXN	Texas Instruments	5.16%
4	AME	Ametek	5.12%
5	GWW	WW Grainger	5.12%
6	ODFL	Old Dominion Freight Line	5.12%
7	NDSN	Nordson	5.11%
8	ANET	Arista Networks	5.01%
9	TPL	Texas Pacific Land Trust	4.98%
10	GOOGL	Alphabet -	4.97%

TechnologyIndustrialsFinancial ServicesConsumer DefensiveHealthcareConsumer CyclicalEnergyOther

SMI Funds FCTE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

FCTE

SMI 3Fourteen Full-Cycle Trend ETF’s Peers

YTD

FCTE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

FCTE vs VOO

YTD

FCTE · SMI 3Fourteen Full-Cycle Trend

+20.3%

VOO · S&P 500

+13.4%

Gap

7.0 pts

SMI Funds FCTE and Vanguard VOO · YTD total return · as of Nov 5, 2026

FCTE vs Its Peer Average

YTD

FCTEAvsBPeer average

1D−0.2%[…]

1M+0.6%[…]

3M−0.6%[…]

YTD+20.3%[…]

1Y+21.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

FCTE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.69%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−8.4%

52-week range

$29.96

$23.89−3.0% from the high$30.89

SMI Funds FCTE · past-year price moves · as of Nov 5, 2026

FCTE

Fund Facts

Today

2024launched Jul 2

Tracks[…]

Exchange · CUSIPNASDAQ · 26923N512

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SMI Funds FCTE · fund facts · as of Nov 5, 2026

FCTE

Payouts by Year

$0.0223per share, Dec 2025

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidDec 24 · Dec 26, 2025

4 payouts added up$0.0926 a share

SMI Funds FCTE · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$29.65

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.0223
Mar 19, 2025	Mar 20, 2025	$0.0237
Dec 24, 2024	Dec 26, 2024	$0.0202
Sep 26, 2024	Sep 27, 2024	$0.0264

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