FCTE
SMI 3Fourteen Full-Cycle Trend ETF
1W: +0.9%
1M: +1.6%
3M: +6.0%
YTD: +15.6%
1Y: +9.7%
$29.07
+0.14 (+0.47%)
Weekly Expected Move ±1.4%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$582M
Holdings20
Top 10 Wt53.7%
Volume7,028
Avg Volume23,296
Beta0.75
Portfolio Fundamentals
P/E29.9
P/B14.0
Div Yield0.96%
ROE52.1%
% Profitable95%
Inception2024-07-02
Sector Allocation
Technology
28.7%
Industrials
25.9%
Healthcare
20.9%
Communication Services
9.9%
Consumer Defensive
5.1%
Energy
4.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5.82% | $13.8M | 41,441 |
| 2 | LOCKHEED MARTIN CORP | LMT | 5.77% | $13.7M | 23,501 |
| 3 | MCKESSON CORP | MCK | 5.62% | $13.3M | 15,845 |
| 4 | Old Dominion Freight Line Inc. | ODFL | 5.43% | $12.9M | 55,317 |
| 5 | META PLATFORMS INC | META | 5.34% | $12.7M | 21,290 |
| 6 | JOHNSON & JOHNSON | JNJ | 5.24% | $12.4M | 47,220 |
| 7 | MICROSOFT CORP | MSFT | 5.17% | $12.3M | 32,107 |
| 8 | ARISTA NETWORKS INC | ANET | 5.15% | $12.2M | 70,264 |
| 9 | PEPSICO INC | PEP | 5.10% | $12.1M | 88,491 |
| 10 | AMETEK INC | AME | 5.04% | $12.0M | 49,427 |