SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
Data kepemilikan belum tersedia untuk dana ini.
FCTE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +19,70% | ▲ +20,12% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 20 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,0220 |
| 19 Maret 2025 | $0,0240 |
| 24 Des. 2024 | $0,0200 |
| 26 Sep. 2024 | $0,0260 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SMI Advisory Services, LLC | $68.063.427 | 84,21% | 2.335.162 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $8.220.501 | 10,17% | 281.444 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.649.132 | 2,04% | 56.461 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.539.569 | 1,90% | 52.710 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $516.397 | 0,64% | 17.680 | Saham | 30 Juni 2026 |
| NCM Capital Management, LLC | $484.858 | 0,60% | 16.600 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $193.000 | 0,24% | 6.600 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68.990 | 0,09% | 2.362 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $43.290 | 0,05% | 1.496 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $22.666 | 0,03% | 776 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $10.749 | 0,01% | 368 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $5.842 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.177 | 0,01% | 143 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $628 | 0,00% | 21.496 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $330 | 0,00% | 11.319 | Saham | 30 Juni 2026 |