NASDAQ:FCTE SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Price, Holdings, & News $26.92 +0.15 (+0.56%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About SMI 3Fourteen Full-Cycle Trend ETF (NASDAQ:FCTE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FCTE alerts:Sign Up Key Stats Today's Range$26.85▼$27.0850-Day Range$23.94▼$27.5552-Week Range$23.89▼$27.68Volume25,568 shsAverage Volume30,962 shsMarket Capitalization$228.82 millionAssets Under Management$227.77 millionDividend Yield0.07%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%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.89%0.65%0.76%0.73%0.73%Fee Waiver-0.04%-0.23%-0.64%-0.50%-0.61%Net Expense0.85%0.62%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 5 at 1:00 AM | Banyan Hill Publishing (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 $24.90 at the beginning of 2026. Since then, FCTE shares have increased by 8.4% and is now trading at $26.98. 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$227.77 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares8,500,000Beta0.89 Creation Unit5,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FCTE HoldingsMonolithic Power Systems (NASDAQ:MPWR)Holding Weight: 6.51%Arista Networks (NYSE:ANET)Holding Weight: 6.31%KLA (NASDAQ:KLAC)Holding Weight: 5.82%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.59%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.48%Lam Research (NASDAQ:LRCX)Holding Weight: 5.45%Applied Materials (NASDAQ:AMAT)Holding Weight: 5.31%Amphenol (NYSE:APH)Holding Weight: 5.29%Parker-Hannifin (NYSE:PH)Holding Weight: 4.90%Nordson (NASDAQ:NDSN)Holding Weight: 4.79%Full Holdings DetailsFCTE Sector ExposureFCTE Industry Exposure This page (NASDAQ:FCTE) was last updated on 5/5/2026 by MarketBeat.com Staff. 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