FCTE

$26.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$457M
Expense Ratio
0.85%
Dividend Yield (Current)
0.18%
Holdings
21
Inception Date
Jul 2, 2024
Fund Family
3FourteenSMI
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year-0.01%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 99.93%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FFIVF5 Inc5.42%
VVisa Inc5.18%
COSTTcostco Wholesale Corporation3.5.18%
PAYXPaychex, Inc.5.17%
IDXXIdexx Labs5.13%
Top 10 Concentration: 51.33%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 18, 2025
12M Distributions
2 payments
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.91%
YTD
-0.56%
1 Year
-0.56%
3 Year
+8.45%

Top 10 Holdings (51.3% of portfolio)

#TickerNameSectorWeight
1FFIVF5 IncUnknown5.42%
2VVisa IncInformation Technology5.18%
3COSTTcostco Wholesale Corporation3.Consumer Staples5.18%
4PAYXPaychex, Inc.Industrials5.17%
5IDXXIdexx LabsHealth Care5.13%
6MAMastercard IncFinancials5.07%
7CSCOCisco Systems, Inc.Information Technology5.07%
8ABTAbbott LaboratoriesHealth Care5.05%
9BRBroadridge Financial Solutions Inc.Information Technology5.03%
10CPAYCorpay IncInformation Technology5.03%