US
SMI 3Fourteen Full-Cycle Trend ETF
FCTE · Equity
$26.53
+0.24%
Assets
n/a
Expense ratio
0.85%
Holdings
20
1Y return
+2.6%
Forward P/E
n/a
Top 10 holdings
+51.9%
Return and risk
| 1Y total return | +2.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 44.8 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 20 |
| Expense ratio | 0.85% |
| Dividend yield | +0.1% |
| Top 10 holdings | +51.9% |
| Volume | 14.8K |
All ETF indicators
| All Time High | 28.25 |
| All Time High Change | -6.73 |
| All Time High Date | 2024-10-15 |
| All Time Low | 21.55 |
| All Time Low Change | 22.27 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.34 |
| Cagr1y | 2.58 |
| Ch1m | -1.06 |
| Ch1w | -1.55 |
| Ch1y | 2.49 |
| Ch3m | -2.73 |
| Ch6m | 6.21 |
| Ch YTD | 5.82 |
| Close | 26.47 |
| Dividend Growth | -68.21 |
| Dividend Growth Years | 0 |
| Dividend Years | 2 |
| Dividend Yield | 0.08 |
| Dps | 0.02 |
| Ex Div Date | 2025-12-24 |
| High52 | 27.68 |
| High52ch | -4.14 |
| High52 Date | 2026-04-24 |
| Inception Date | 2024-07-02 |
| Isin | US26923N5124 |
| Last Dividend | 0.02 |
| Low52 | 23.89 |
| Low52ch | 11.05 |
| Low52 Date | 2026-03-30 |
| Ma150 | 25.84 |
| Ma150ch | 1.99 |
| Ma20 | 27.02 |
| Ma200 | 25.94 |
| Ma200ch | 1.59 |
| Ma20ch | -2.46 |
| Ma50 | 26.15 |
| Ma50ch | 0.78 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 2.17 |
| Price Date | 2026-05-12 |
| Rsi | 44.8 |
| Rsi Monthly | 51.25 |
| Rsi Weekly | 51.33 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | 0.35 |
| Top10holdings | 51.86 |
| Tr1m | -1.06 |
| Tr1y | 2.58 |
| Tr3m | -2.73 |
| Tr6m | 6.3 |
| Tr YTD | 5.82 |