ETF Opportunities Trust (FCTE)
Management Company · XNAS · Series S000085612 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FCTE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.11% | — |
| 3M | ▲ +2.73% | — |
| 6M | ▼ -2.26% | — |
| YTD | ▲ +4.10% | — |
| 1Y | ▲ +1.49% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 2, 2024 | ▲ +5.25% | — |
- Volatility 1Y
- 20.32%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.17
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.0M
- Quarter ending Mar 2026
- +$3.2M
- Trailing 12 months
- -$196.8M
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS, INC. | 038222105 | $10.7M | 5.04 | 31,314 | US |
| AMPHENOL CORPORATION | 032095101 | $10.7M | 5.04 | 84,586 | US |
| LAM RESEARCH CORPORATION | 512807306 | $10.7M | 5.04 | 50,016 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $10.7M | 5.04 | 22,578 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $10.7M | 5.03 | 11,933 | US |
| KLA CORPORATION | 482480100 | $10.7M | 5.03 | 7,255 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $10.7M | 5.03 | 9,767 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $10.7M | 5.03 | 147,183 | US |
| NORDSON CORPORATION | 655663102 | $10.7M | 5.02 | 40,042 | US |
| MCKESSON CORPORATION | 58155Q103 | $10.6M | 5.02 | 12,305 | US |
| NVIDIA CORPORATION | 67066G104 | $10.6M | 5.02 | 61,037 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $10.6M | 5.01 | 50,281 | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $10.6M | 5.00 | 73,092 | IE |
| ARISTA NETWORKS, INC. | 040413205 | $10.6M | 5.00 | 86,354 | US |
| ROLLINS, INC. | 775711104 | $10.6M | 4.99 | 198,308 | US |
| ELI LILLY AND COMPANY | 532457108 | $10.6M | 4.99 | 11,510 | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $10.6M | 4.99 | 68,045 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $10.6M | 4.98 | 18,813 | US |
| ALPHABET INC. | 02079K305 | $10.6M | 4.98 | 36,743 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $10.6M | 4.98 | 44,687 | US |
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 | $57,213,482 | 81.77% | 1,962,915 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $8,220,501 | 11.75% | 281,444 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,649,132 | 2.36% | 56,461 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,539,569 | 2.20% | 52,710 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $516,397 | 0.74% | 17,680 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $484,858 | 0.69% | 16,600 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $193,000 | 0.28% | 6,600 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68,990 | 0.10% | 2,362 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $43,290 | 0.06% | 1,496 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $22,666 | 0.03% | 776 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $9,163 | 0.01% | 368 | Shares | Dec. 31, 2025 |
| 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 |
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