NASDAQ:FCTE SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Price, Holdings, & News $26.00 +0.15 (+0.58%) As of 12:21 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$25.59▼$25.9650-Day Range$25.84▼$26.9052-Week Range$21.55▼$28.25Volume7,499 shsAverage Volume94,874 shsMarket Capitalization$301.60 millionAssets Under Management$296.34 millionDividend Yield0.15%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%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.89%0.65%0.76%0.74%0.73%Fee Waiver-0.04%-0.23%-0.66%-0.50%-0.63%Net Expense0.85%0.62%0.63%0.63%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. 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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.comIs Nvidia about to Trigger Another 150X Opportunity?This tech breakthrough could be bigger than AI. This could be like buying Nvidia in 2016...October 14 at 2:00 AM | InvestorPlace (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 $25.93 at the beginning of 2025. Since then, FCTE stock has decreased by 0.5% and is now trading at $25.7950. 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$296.34 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares11,600,000BetaN/A Creation Unit5,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FCTE HoldingsOracle (NYSE:ORCL)Holding Weight: 6.36%KLA (NASDAQ:KLAC)Holding Weight: 6.01%McKesson (NYSE:MCK)Holding Weight: 5.31%Walmart (NYSE:WMT)Holding Weight: 5.25%F5 (NASDAQ:FFIV)Holding Weight: 5.12%VeriSign (NASDAQ:VRSN)Holding Weight: 5.12%Cboe Global Markets (NASDAQ:CBOE)Holding Weight: 5.10%Abbott Laboratories (NYSE:ABT)Holding Weight: 4.96%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 4.96%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.95%Full Holdings DetailsFCTE Sector ExposureFCTE Industry Exposure This page (NASDAQ:FCTE) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersThe Army Just Got a New Drone SupplierA cutting-edge drone developer just secured a U.S. Army deal to supply its Flex FPV Modular Drones and build a...The Tomorrow Investor | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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