FCTE
SMI 3Fourteen Full-Cycle Trend ETF
1W: +0.9%
1M: +3.8%
3M: +1.2%
YTD: +17.3%
1Y: +11.9%
$29.48
+0.22 (+0.74%)
Weekly Expected Move ±2.2%
$28
$29
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$590M
Holdings20
Top 10 Wt52.6%
Volume27,585
Avg Volume22,165
Beta0.74
Portfolio Fundamentals
P/E38.6
P/B23.5
Div Yield0.85%
ROE69.3%
% Profitable95%
Inception2024-07-02
Sector Allocation
Technology
42.2%
Industrials
33.7%
Healthcare
10.1%
Consumer Cyclical
5.0%
Consumer Defensive
4.5%
Energy
4.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC | AMAT | 5.53% | $13.2M | 25,721 |
| 2 | TEXAS INSTRUMENTS INC | TXN | 5.35% | $12.7M | 45,198 |
| 3 | LAM RESH CORP | LRCX | 5.32% | $12.7M | 39,112 |
| 4 | MONOLITHIC POWER SYSTEMS INC | MPWR | 5.29% | $12.6M | 9,299 |
| 5 | AMETEK INC | AME | 5.28% | $12.6M | 50,146 |
| 6 | AMPHENOL CORP-CL A | APH | 5.27% | $12.5M | 148,765 |
| 7 | JABIL CIRCUIT INC | JBL | 5.17% | $12.3M | 38,626 |
| 8 | APPLE INC | AAPL | 5.15% | $12.3M | 37,223 |
| 9 | ARISTA NETWORKS INC | ANET | 5.13% | $12.2M | 60,257 |
| 10 | NORDSON CORP | NDSN | 5.07% | $12.1M | 36,655 |