NASDAQ:FCTE SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Price, Holdings, & News $26.89 0.00 (0.00%) As of 05/22/2026 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$26.68▼$26.8950-Day Range$23.94▼$27.5552-Week Range$23.89▼$27.68Volume7,438 shsAverage Volume28,765 shsMarket Capitalization$228.57 millionAssets Under Management$225.40 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%0.52%0.55%Total Expense0.89%0.65%0.76%0.73%0.73%Fee Waiver-0.04%-0.23%-0.64%-0.50%-0.62%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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (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 start of the year. Since then, FCTE stock has increased by 8.0% and is now trading at $26.89. 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$225.40 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FCTE HoldingsLam Research (NASDAQ:LRCX)Holding Weight: 5.96%Monster Beverage (NASDAQ:MNST)Holding Weight: 5.70%Eli Lilly and Company (NYSE:LLY)Holding Weight: 5.65%Applied Materials (NASDAQ:AMAT)Holding Weight: 5.52%Cardinal Health (NYSE:CAH)Holding Weight: 5.29%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.14%Lockheed Martin (NYSE:LMT)Holding Weight: 5.13%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.12%Nordson (NASDAQ:NDSN)Holding Weight: 5.05%IDEXX Laboratories (NASDAQ:IDXX)Holding Weight: 5.01%Full Holdings DetailsFCTE Sector ExposureFCTE Industry Exposure This page (NASDAQ:FCTE) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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