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NASDAQ:FCTE

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

$26.29 +0.45 (+1.74%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$26.26 -0.03 (-0.11%)
As of 05/27/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SMI 3Fourteen Full-Cycle Trend ETF (NASDAQ:FCTE)

Key Stats

Today's Range
$26.10
$26.29
50-Day Range
$22.50
$27.05
52-Week Range
$21.55
$28.25
Volume
59,645 shs
Average Volume
172,433 shs
Market Capitalization
$415.38 million
Assets Under Management
$420.37 million
Dividend Yield
0.27%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate 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.

SMI 3Fourteen Full-Cycle Trend ETF Expenses

TypeFCTELarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.89%0.59%0.57%0.54%0.53%
Other Expenses0.00%0.30%0.48%0.42%0.51%
Total Expense0.89%0.65%0.72%0.68%0.71%
Fee Waiver-0.04%-0.24%-0.49%-0.29%-0.54%
Net Expense0.85%0.62%0.63%0.62%0.60%
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FCTE ETF News Headlines

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FCTE ETF - Frequently Asked Questions

SMI 3Fourteen Full-Cycle Trend ETF's stock was trading at $25.93 on January 1st, 2025. Since then, FCTE stock has increased by 1.4% and is now trading at $26.29.
View the best growth stocks for 2025 here
.

SMI 3Fourteen Full-Cycle Trend ETF's top institutional investors include Ancora Advisors LLC (0.08%).

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

Issuer
3Fourteen & SMI Advisory Services
Fund Name
SMI 3Fourteen Full-Cycle Trend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FCTE
Inception Date
6/30/2024
Fund Manager
Warren Pies, Mark Biller, Eric Collier, Anthony Ayers, Fernando Vidal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$420.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
3Fourteen & SMI Advisory Services, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
5,000
Creation Fee
$250.00
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Top 10 FCTE Holdings

FCTE Sector Exposure

FCTE Industry Exposure


This page (NASDAQ:FCTE) was last updated on 5/28/2025 by MarketBeat.com Staff
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