NASDAQ:FCTE SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Price, Holdings, & News $26.64 +0.01 (+0.02%) As of 12:03 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$26.59▼$26.6850-Day Range$22.50▼$27.0552-Week Range$21.55▼$28.25Volume9,391 shsAverage Volume169,805 shsMarket Capitalization$420.83 millionAssets Under Management$427.53 millionDividend Yield0.26%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%0.54%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% 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 beginning of the year. Since then, FCTE shares have increased by 2.6% and is now trading at $26.5940. View the best growth stocks for 2025 here. Who are SMI 3Fourteen Full-Cycle Trend ETF's major shareholders? SMI 3Fourteen Full-Cycle Trend ETF's top institutional shareholders include Ancora Advisors LLC (0.08%). 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$427.53 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FCTE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.98%Meta Platforms (NASDAQ:META)Holding Weight: 5.69%Lululemon Athletica (NASDAQ:LULU)Holding Weight: 5.64%Oracle (NYSE:ORCL)Holding Weight: 5.62%Arista Networks (NYSE:ANET)Holding Weight: 5.45%3M (NYSE:MMM)Holding Weight: 5.17%F5 (NASDAQ:FFIV)Holding Weight: 5.17%Accenture (NYSE:ACN)Holding Weight: 5.09%MSCI (NYSE:MSCI)Holding Weight: 4.99%Snap-on (NYSE:SNA)Holding Weight: 4.95%Full Holdings DetailsFCTE Sector ExposureFCTE Industry Exposure This page (NASDAQ:FCTE) was last updated on 6/4/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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