NASDAQ:FCTE SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Price, Holdings, & News $25.93 +0.53 (+2.09%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$25.92 -0.02 (-0.06%) As of 05/2/2025 04:05 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. 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$25.68▼$25.9650-Day Range$22.50▼$26.6452-Week Range$21.55▼$28.25Volume76,741 shsAverage Volume180,973 shsMarket Capitalization$409.69 millionAssets Under Management$402.93 millionDividend Yield0.27%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe 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%0.59%0.57%0.53%0.53%Other Expenses0.00%0.30%0.48%0.43%0.52%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% 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: Muted Performance After Energetic Start, Still Worth Watching, A HoldMarch 29, 2025 | seekingalpha.comFCTE: 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 start of the year. Since then, FCTE shares have increased by 0.0% and is now trading at $25.93. View the best growth stocks for 2025 here. 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$402.93 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 Shares15,800,000BetaN/A Creation Unit5,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FCTE HoldingsWalmart (NYSE:WMT)Holding Weight: 5.45%Fair Isaac (NYSE:FICO)Holding Weight: 5.42%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.29%Trane Technologies (NYSE:TT)Holding Weight: 5.29%Costco Wholesale (NASDAQ:COST)Holding Weight: 5.25%W.W. Grainger (NYSE:GWW)Holding Weight: 5.22%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.21%F5 (NASDAQ:FFIV)Holding Weight: 5.06%MSCI (NYSE:MSCI)Holding Weight: 5.01%Oracle (NYSE:ORCL)Holding Weight: 4.95%Full Holdings DetailsFCTE Sector ExposureFCTE Industry Exposure This page (NASDAQ:FCTE) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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Oxford Economics says, "The Robotics Rev...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SMI 3Fourteen Full-Cycle Trend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SMI 3Fourteen Full-Cycle Trend ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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