FCTE SMI 3Fourteen Full-Cycle Trend ETF
The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) seeks to outperform the S&P 500 index throughout entire market cycles by strategically investing in what it identifies as the most promising companies. Its portfolio typically comprises around 20 large-capitalization U.S. equities, all drawn from the S&P 500. Investment decisions are guided by the proprietary Full-Cycle Trend (FCT) strategy, which thoroughly evaluates stocks based on various quality and trend-related metrics. These include a company's capital efficiency (such as return on capital and return on investment), financial stability (like cash flow consistency), growth potential (earnings growth), market sentiment (momentum), and technical analysis (including linear regression and broader trend assessments). Each month, a theoretical model portfolio is constructed and published. The fund's adviser uses this model to rebalance holdings on a monthly basis, though they retain discretion to make additional adjustments or deviate from the model due to regulatory considerations or significant stock volatility. This fund may also engage in frequent and active trading.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FCTE | +2.5% | -0.7% | +20.8% | +22.2% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$588 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TPL TEXAS PACIFIC LAND TRUST | 4.16% | $14K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MPWR MONOLITHIC POWER SYSTEMS INC | 5.99% |
| 2 | ANET ARISTA NETWORKS INC | 5.72% |
| 3 | GWW WW GRAINGER INC | 5.35% |
| 4 | PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 5.30% |
| 5 | GRMN GARMIN LTD | 5.29% |
| 6 | GOOGL ALPHABET INC-CL A | 5.14% |
| 7 | TXN TEXAS INSTRUMENTS INC | 5.04% |
| 8 | JNJ JOHNSON & JOHNSON | 5.04% |
| 9 | NDSN NORDSON CORP | 5.01% |
| 10 | AMAT APPLIED MATERIALS INC | 4.97% |
| 11 | EBAY EBAY INC | 4.95% |
| 12 | AME AMETEK INC | 4.87% |
| 13 | ODFL Old Dominion Freight Line Inc. | 4.84% |
| 14 | LRCX LAM RESH CORP | 4.84% |
| 15 | CSCO CISCO SYSTEMS INC | 4.73% |
| 16 | MNST MONSTER BEVERAGE CORP | 4.71% |
| 17 | JBL JABIL CIRCUIT INC | 4.66% |
| 18 | FFIV F5 Inc | 4.64% |
| 19 | FTNT FORTINET INC | 4.62% |
| 20 | TPL TEXAS PACIFIC LAND TRUST | 4.16% |
| 21 | FCTE CASH AND CASH EQUIVALENTS | 0.14% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $0.0223 |
| Mar 19, 2025 | $0.0237 |
| Dec 24, 2024 | $0.0202 |
| Sep 26, 2024 | $0.0264 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FCTE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error