FCTE - SMI 3Fourteen Full-Cycle... Analysis | Stock Taper
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FCTE

SMI 3Fourteen Full-Cycle Trend ETF
SMI 3Fourteen Full-Cycle Trend ETF SMI Funds
$26.88 0.06% (+0.02)

Managing Company SMI Funds
Asset Under Management $279.18M
Inception Date Jul 2, 2024
Expense Ratio 0.85%
52w High $27.51
52w Low $22.94
Volume 13,382
Avg Volume 28,070
Asset Class Equity

About SMI 3Fourteen Full-Cycle Trend ETF

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 HOLDINGS

Technology Technology
40.08%
Healthcare Healthcare
24.97%
Industrials Industrials
15.02%
Consumer Cyclical Consumer Cyclical
9.94%
Consumer Defensive Consumer Defensive
5.01%
Communication Services Communication Services
4.97%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.35%
Ireland flag Ireland
4.60%
Other
0.05%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.