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FCTE · NASDAQ · ETF

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Price, Holdings & Fees

$224.64+0.84%+$1.88End-of-day price as of Oct 9, 2026

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) closed at $224.64 on Oct 9, 2026, up 0.84% from the previous close of $222.76.

Share price, past year

1Y +14.82%

52-week range $180.68 – $230.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$224.64
Sep 30, 2026$218.75
Aug 31, 2026$224.65
Jul 31, 2026$217.51
Jun 30, 2026$217.72
May 29, 2026$206.79
Apr 30, 2026$208.21
Mar 31, 2026$195.44
Feb 27, 2026$195.94
Jan 30, 2026$198.58
Dec 31, 2025$185.31
Nov 28, 2025$184.36
Oct 31, 2025$191.08

Key statistics

Expense ratio
85.00%
as of Apr 30, 2026
Net assets
$244.3M
as of Jun 30, 2026
Holdings
20
as of Jun 30, 2026
52-week range
$180.68 – $230.67

SMI 3Fourteen Full-Cycle Trend ETF's expense ratio is 85.00%: $8,500.00 a year on $10,000 invested.

Holdings

SMI 3Fourteen Full-Cycle Trend ETF held 20 investments worth $244.27M as of Jun 30, 2026. Its largest holding was APPLE INC., at 5.07% of the fund.

SMI 3Fourteen Full-Cycle Trend ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLE INC.5.07%$12.38M
2JABIL INC.5.04%$12.31M
3META PLATFORMS, INC.5.03%$12.29M
4LOCKHEED MARTIN CORPORATION5.03%$12.28M
5TEXAS PACIFIC LAND CORPORATION5.02%$12.27M
6MICROSOFT CORPORATION5.02%$12.27M
7OLD DOMINION FREIGHT LINE, INC.5.02%$12.27M
8MCKESSON CORPORATION5.02%$12.26M
9HUBBELL INCORPORATED5.01%$12.25M
10LOWE'S COMPANIES, INC.5.01%$12.24M
11AMETEK, INC.5.01%$12.24M
12HCA HEALTHCARE, INC.5.01%$12.23M
13MONOLITHIC POWER SYSTEMS, INC.5.00%$12.22M
14ALPHABET INC.4.99%$12.19M
15LAM RESEARCH CORPORATION4.99%$12.19M
16ARISTA NETWORKS, INC.4.96%$12.12M
17Pepsico, Inc.4.96%$12.11M
18NORDSON CORPORATION4.95%$12.09M
19JOHNSON & JOHNSON4.94%$12.07M
20ELI LILLY AND COMPANY4.93%$12.05M

Top 20 of 20 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

SMI 3Fourteen Full-Cycle Trend ETF holdings by asset type
Asset type% of fund
Stocks100.02%
SMI 3Fourteen Full-Cycle Trend ETF holdings by country, largest 1
Country% of fund
United States100.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, SMI 3Fourteen Full-Cycle Trend ETF's total return was +18.41%, as reported to the SEC.

SMI 3Fourteen Full-Cycle Trend ETF monthly total returns
MonthTotal return
Jun 30, 2026+8.55%
May 31, 2026−0.75%
Apr 30, 2026+9.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SMI 3Fourteen Full-Cycle Trend ETF
Ticker
FCTE
Exchange
NASDAQ
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000085612
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind SMI 3Fourteen Full-Cycle Trend ETF, and cover all of its funds.

Frequently asked questions

What is FCTE's price?

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) closed at $224.64 on Oct 9, 2026, up 0.84% from the previous close of $222.76.

What is FCTE's expense ratio?

SMI 3Fourteen Full-Cycle Trend ETF's expense ratio is 85.00%: $8,500.00 a year on $10,000 invested.

What does FCTE hold?

SMI 3Fourteen Full-Cycle Trend ETF held 20 investments worth $244.27M as of Jun 30, 2026. Its largest holding was APPLE INC., at 5.07% of the fund. Its five largest holdings were APPLE INC., JABIL INC., META PLATFORMS, INC., LOCKHEED MARTIN CORPORATION, TEXAS PACIFIC LAND CORPORATION.

How has FCTE performed?

Over the 3 months to Jun 30, 2026, SMI 3Fourteen Full-Cycle Trend ETF's total return was +18.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures