SMI 3Fourteen Full-Cycle Trend ETFFCTE

$30.03

+1.4% last session

+20.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FCTES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+1.2%	−0.6%	+20.6%	+21.6%	—	—	+22.3%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $243M
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $29.65
Volume: 19K
Avg. volume 30D: 19K
High today: $30.18
Low today: $29.84
Previous close: $29.63
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+20.6%$243M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in FCTE

$10,000 in FCTE became

$12,232

In the S&P 500 (VOO)

$14,125

Total return, dividends in · Jul 2, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FCTE’s Top Holdings

Today

PH5.2%MPWR5.2%ODFL5.1%NDSN5.1%MNST5.1%GWW5.1%GRMN5.1%TXN5.1%AME5.0%GOOGL5.0%TPL5.0%EBAY5.0%JNJ5.0%JBL4.9%ANET4.9%CSCO4.9%AMAT4.8%FFIV4.8%LRCX4.8%FTNT4.7%

PH5.2%MPWR5.2%ODFL5.1%NDSN5.1%MNST5.1%GWW5.1%GRMN5.1%TXN5.1%AME5.0%GOOGL5.0%TPL5.0%EBAY9 more

TechnologyIndustrialsConsumer DefensiveHealthcareConsumer CyclicalOther

SMI Funds FCTE · 21 holdings · top 20 shown · tile size = share of the fund · as of Nov 3, 2026

What FCTE Holds

Today

Technology49.2%

MPWR 5.2 · GRMN 5.1 · TXN 5.1 · JBL 4.9 · ANET 4.9 · CSCO 4.9 · AMAT 4.8

Industrials25.6%

PH 5.2 · ODFL 5.1 · NDSN 5.1 · GWW 5.1 · AME 5.0

Financial Services15.1%

[…]

Consumer Defensive5.1%

MNST 5.1

Healthcare5.0%

JNJ 5.0

Consumer Cyclical5.0%

EBAY 5.0

Energy5.0%

TPL 5.0

SMI Funds FCTE · share of the fund by sector · as of Nov 3, 2026

Parker-Hannifin’s Share of FCTE

Today

5.2%

$52 of every $1,000 in FCTE is Parker-Hannifin

Parker-Hannifin held by FCTE

$12.6M

Most Parker-Hannifin per dollar

WELD6.9%

CTIF5.5%

FCTE5.2%

BWTG4.6%

SMI Funds FCTE · each square = $10 of $1,000 · as of Nov 3, 2026

FCTE’s Size vs Its Peers

Today

$243Mthe largest ETF

AUM · FCTE and the 0 largest peers · Nov 4, 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 4, 2026

Inside FCTE

21 holdings · as of Nov 3, 2026

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

Today

Technology49.2%MPWR5.2%GRMN5.1%TXN5.1%JBL4.9%ANET4.9%CSCO4.9%AMAT4.8%FFIV4.8%LRCX4.8%FTNT4.7%Industrials25.6%PH5.2%ODFL5.1%NDSN5.1%GWW5.1%AME5.0%Financial Services15.1%Consumer Defensive5.1%MNST5.1%Healthcare5.0%JNJ5.0%Consumer Cyclical5.0%EBAY5.0%Energy5.0%TPL5.0%Other5.0%GOOGL

Technology49.2%MPWR5.2%GRMN5.1%TXN5.1%JBL4.9%ANET4.9%CSCO4.9%4 moreIndustrials25.6%PH5.2%ODFL5.1%NDSN5.1%GWW5.1%AMEFinancial Services15.1%Consumer Defensive5.1%MNSTHealthcare5.0%JNJConsumer Cyclical5.0%EBAYEnergy5.0%TPLOther5.0%GOOGL

#	Ticker	Company	Weight ▼
1	PH	Parker-hannifin 0.5	5.20%
2	MPWR	Monolithic Power Systems	5.18%
3	ODFL	Old Dominion Freight Line	5.14%
4	NDSN	Nordson	5.12%
5	MNST	Monster Beverage	5.11%
6	GWW	WW Grainger	5.11%
7	GRMN	Garmin	5.07%
8	TXN	Texas Instruments	5.05%
9	AME	Ametek	5.05%
10	GOOGL	Alphabet -	5.02%

TechnologyIndustrialsFinancial ServicesConsumer DefensiveHealthcareConsumer CyclicalEnergyOther

SMI Funds FCTE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

FCTE

SMI 3Fourteen Full-Cycle Trend ETF’s Peers

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

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

FCTE vs VOO

FCTE · SMI 3Fourteen Full-Cycle Trend

+21.6%

VOO · S&P 500

+11.9%

Gap

9.7 pts

SMI Funds FCTE and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FCTE vs Its Peer Average

YTD

FCTEAvsBPeer average

1D+1.4%[…]

1M+1.2%[…]

3M−0.6%[…]

YTD+20.6%[…]

1Y+21.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

FCTE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.70%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−8.4%

52-week range

$30.03

$23.89−2.8% from the high$30.89

SMI Funds FCTE · past-year price moves · as of Nov 4, 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 4, 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 today19K

Average volume · 30D19K

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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