FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE is an actively managed fund seeking long-term capital appreciation by investing in a narrow portfolio of large-cap US stocks. Stock selection is based on a proprietary model that screens for quality metrics and trend factors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 242.4 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Jul 02, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EDWARDS LIFESCIENCES CORP | 5.8 % |
| CISCO SYSTEMS INC | 5.7 % |
| VISA INC. CLASS A | 5.4 % |
| COSTCO WHOLESALE CORP | 5.3 % |
| IDEXX LABORATORIES INC | 5.3 % |
| MASTERCARD INCORPORATED CLASS A | 5.2 % |
| CADENCE DESIGN SYS INC | 5.2 % |
| TRACTOR SUPPLY COMPANY | 5.1 % |
| ABBOTT LABORATORIES | 5.0 % |
| BROADRIDGE FINANCIAL SOLUTIO | 5.0 % |
Constituent Breakdown
| Number of holdings | |
| Herfindahl-Hirschman Index | 501 |
| Wgt avg mkt cap (mns) | $152,921 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.3% | 9.8% | -- | -- | -- | -- | -- | 9.0% |
| Dividend Yield | 0.0% | 0.1% | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 17.3% | 9.9% | -- | -- | -- | -- | -- | 9.1% | Ann. Volatility | 18.2% | 15.3% | -- | -- | -- | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 46% |
| MSCI EAFE | 0.65 | 44% |
| MSCI Emg Mkts | 0.37 | 31% |
Liquidity Measures
| Avg. volume (000) | 32 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $28.23 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.48/0.48 |
| Bollinger Bands (Upper/Lower) | $29.56/$27.51 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCTE |
Expenses vs. FCTE |
ALTAR Score™ vs. FCTE |
|---|---|---|---|---|
| BEEZ | Honeytree U.S. Equity ETF | 24.1% | -21 bp | -0.6% |
| QQLV | Invesco QQQ Low Volatility ETF | 20.1% | -60 bp | -0.2% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 19.6% | -37 bp | +1.6% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 18.4% | -36 bp | +1.2% |
| SPHQ | Invesco S&P 500 Quality ETF | 18.3% | -70 bp | +0.6% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 17.5% | +15 bp | -0.9% |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 17.4% | -70 bp | +3.9% |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 17.0% | -46 bp | -0.5% |
| JGRW | Jensen Quality Growth ETF | 16.4% | -28 bp | +0.2% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 16.2% | -35 bp | -0.6% |
Risk and Returns: FCTE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FCTE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places FCTE in the 39th percentile
among funds in the category.
Sell-Side Consensus
$32.69
PRICE TARGET
+12.8%
UPSIDE