NASDAQ:FCTE SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Price, Holdings, & News $26.67 +0.23 (+0.87%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About SMI 3Fourteen Full-Cycle Trend ETF (NASDAQ:FCTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FCTE alerts:Sign Up Key Stats Today's Range$26.45▼$26.7050-Day Range$24.92▼$27.0552-Week Range$21.55▼$28.25Volume107,367 shsAverage Volume158,772 shsMarket Capitalization$426.72 millionAssets Under Management$427.40 millionDividend Yield0.26%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of large-cap US stocks. Stock selection is based on a proprietary model that screens for quality metrics and trend factors. FCTE was launched on Jul 2, 2024 and is issued by SMI Funds. Read More SMI 3Fourteen Full-Cycle Trend ETF ExpensesTypeFCTELarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.89%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.89%0.65%0.76%0.74%0.73%Fee Waiver-0.04%-0.23%-0.66%-0.50%-0.63%Net Expense0.85%0.62%0.63%0.63%0.60% Receive FCTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SMI 3Fourteen Full-Cycle Trend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FCTE ETF News HeadlinesFCTE: Valuation Is Up, Growth Is Down, And Earnings Momentum Has CollapsedJune 21, 2025 | seekingalpha.comFCTE: Muted Performance After Energetic Start, Still Worth Watching, A HoldMarch 28, 2025 | seekingalpha.comHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning. | Timothy Sykes (Ad)FCTE: Will Boutique Research Translate Into Market-Beating Returns?January 6, 2025 | seekingalpha.comSee More Headlines FCTE ETF - Frequently Asked Questions How have FCTE shares performed this year? SMI 3Fourteen Full-Cycle Trend ETF's stock was trading at $25.93 at the beginning of the year. Since then, FCTE stock has increased by 2.9% and is now trading at $26.67. How do I buy shares of SMI 3Fourteen Full-Cycle Trend ETF? Shares of FCTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer3Fourteen & SMI Advisory Services Fund NameSMI 3Fourteen Full-Cycle Trend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FCTE Inception Date6/30/2024 Fund ManagerWarren Pies, Mark Biller, Eric Collier, Anthony Ayers, Fernando Vidal WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings21 Fund Statistics Assets Under Management$427.40 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. Advisor3Fourteen & SMI Advisory Services, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares16,000,000BetaN/A Creation Unit5,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FCTE HoldingsArista Networks (NYSE:ANET)Holding Weight: 5.40%VeriSign (NASDAQ:VRSN)Holding Weight: 5.32%Fair Isaac (NYSE:FICO)Holding Weight: 5.23%UnitedHealth Group (NYSE:UNH)Holding Weight: 5.23%F5 (NASDAQ:FFIV)Holding Weight: 5.14%Apple (NASDAQ:AAPL)Holding Weight: 5.06%Motorola Solutions (NYSE:MSI)Holding Weight: 4.99%MSCI (NYSE:MSCI)Holding Weight: 4.98%Waters (NYSE:WAT)Holding Weight: 4.98%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.97%Full Holdings DetailsFCTE Sector ExposureFCTE Industry Exposure This page (NASDAQ:FCTE) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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