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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$29.4717
+$0.1917 · +0.65%
· Aug 21, 4:00 PM ET
$29.4717
Previous close+$0.1917 · +0.65%
· Aug 21, 4:00 PM ET
$29.465
+$0.185 · +0.63%
Regular session · ET · Market data may be delayed.
FCTE aims to beat the S&P 500 throughout complete market cycles by targeting companies believed to be the most promising. Typically, holdings comprise around 20 domestic large-cap stocks drawn from the S&P 500 index. Portfolio selection is based on the Full-Cycle Trend (FCT) strategy, which evaluates stocks based on quality metrics and trend factors like return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression, and trend analysis. Each month, a model portfolio is created and published. The adviser uses this portfolio to update the funds holdings monthly according to this model while retaining discretion for additional adjustments and potential deviations due to regulatory compliance or unusual stock volatility. The fund may engage in active and frequent trading.
Fund assets
279.18M USD
Expense ratio
0.85%
NAV
$29.41
Average volume
21.69K
Volume
1.93K
Day range
$29.33 – $29.53
52-week range
$23.893 – $30.75
Previous close
$29.28
Price change
1 day
+0.65%
1 month
+2.26%
3 months
+9.60%
Year to date
+18.36%
1 year
+13.22%
3 years
+17.89%
5 years
+17.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Semiannual
Dec 24, 2025
Dec 26, 2025
$0.0223
Mar 19, 2025
Semiannual
Mar 19, 2025
Mar 20, 2025
$0.0237
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 26, 2024
$0.0202
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 27, 2024
$0.0264
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
