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

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.

Key Stats

• Today's Range: $26.12 to $26.38
• 50-Day Range: $22.50 to $27.05
• 52-Week Range: $21.55 to $28.25
• Volume: 78,031 shs
• Average Volume: 171,776 shs
• Market Capitalization: $414.80 million
• Assets Under Management: $420.56 million
• Dividend Yield: 0.27%
• Net Expense Ratio: 0.85%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, FCTE stock has increased by 1.2% and is now trading at $26.2530.
View the best growth stocks for 2025 here.

Who are SMI 3Fourteen Full-Cycle Trend ETF's major shareholders?

Top institutional shareholders of SMI 3Fourteen Full-Cycle Trend ETF 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

• 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: $420.56 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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

• Outstanding Shares: 15,800,000
• Beta: N/A
• Creation Unit: 5,000
• Creation Fee: $250.00