SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.71% | ▲ +3.71% |
| 3M | ▲ +13.73% | ▲ +13.73% |
| 6M | ▲ +13.73% | ▲ +13.73% |
| YTD | ▲ +18.39% | ▲ +18.39% |
| 1Y | ▲ +12.09% | ▲ +12.19% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +19.70% | ▲ +20.12% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| APPLE INC. | 037833100 | $12.4M | 5.07 | 42,798 | US |
| JABIL INC. | 466313103 | $12.3M | 5.04 | 31,931 | US |
| META PLATFORMS, INC. | 30303M102 | $12.3M | 5.03 | 21,822 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $12.3M | 5.03 | 24,104 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $12.3M | 5.02 | 28,035 | US |
| MICROSOFT CORPORATION | 594918104 | $12.3M | 5.02 | 32,887 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $12.3M | 5.02 | 56,635 | US |
| MCKESSON CORPORATION | 58155Q103 | $12.3M | 5.02 | 16,226 | US |
| HUBBELL INCORPORATED | 443510607 | $12.2M | 5.01 | 23,410 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $12.2M | 5.01 | 55,509 | US |
| AMETEK, INC. | 031100100 | $12.2M | 5.01 | 50,580 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $12.2M | 5.01 | 31,363 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $12.2M | 5.00 | 8,843 | US |
| ALPHABET INC. | 02079K305 | $12.2M | 4.99 | 34,114 | US |
| LAM RESEARCH CORPORATION | 512807306 | $12.2M | 4.99 | 28,131 | US |
| ARISTA NETWORKS, INC. | 040413205 | $12.1M | 4.96 | 71,318 | US |
| Pepsico, Inc. | 713448108 | $12.1M | 4.96 | 89,405 | US |
| NORDSON CORPORATION | 655663102 | $12.1M | 4.95 | 40,090 | US |
| JOHNSON & JOHNSON | 478160104 | $12.1M | 4.94 | 47,534 | US |
| ELI LILLY AND COMPANY | 532457108 | $12.1M | 4.93 | 10,050 | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0220 |
| March 19, 2025 | $0.0240 |
| Dec. 24, 2024 | $0.0200 |
| Sept. 26, 2024 | $0.0260 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SMI Advisory Services, LLC | $68,063,427 | 84.21% | 2,335,162 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $8,220,501 | 10.17% | 281,444 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,649,132 | 2.04% | 56,461 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,539,569 | 1.90% | 52,710 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $516,397 | 0.64% | 17,680 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $484,858 | 0.60% | 16,600 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $193,000 | 0.24% | 6,600 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68,990 | 0.09% | 2,362 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $43,290 | 0.05% | 1,496 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $22,666 | 0.03% | 776 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $10,749 | 0.01% | 368 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $5,842 | 0.01% | 200 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,177 | 0.01% | 143 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $628 | 0.00% | 21,496 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $330 | 0.00% | 11,319 | Shares | June 30, 2026 |