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NASDAQ:FCTE

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

$28.61 +0.19 (+0.67%)
As of 03:44 PM Eastern

About SMI 3Fourteen Full-Cycle Trend ETF (NASDAQ:FCTE)

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Key Stats

Today's Range
$28.20
$28.61
50-Day Range
$28.42
$30.68
52-Week Range
$23.89
$30.75
Volume
8,612 shs
Average Volume
26,034 shs
Market Capitalization
$234.60 million
Assets Under Management
$231.90 million
Dividend Yield
0.07%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate 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.

SMI 3Fourteen Full-Cycle Trend ETF Expenses

TypeFCTELarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.89%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.38%0.54%
Total Expense0.89%0.64%0.75%0.69%0.73%
Fee Waiver-0.04%-0.26%-0.67%-0.41%-0.68%
Net Expense0.85%0.61%0.63%0.61%0.60%
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FCTE ETF News Headlines

Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
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FCTE ETF - Frequently Asked Questions

SMI 3Fourteen Full-Cycle Trend ETF's stock was trading at $24.90 on January 1st, 2026. Since then, FCTE stock has increased by 14.7% and is now trading at $28.5490.

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
$231.90 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

Options

Optionable
N/A
Short Interest
15,309 shs

Miscellaneous

Beta
0.74
Creation Unit
5,000
Creation Fee
$250.00
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Top 10 FCTE Holdings

FCTE Sector Exposure

FCTE Industry Exposure


This page (NASDAQ:FCTE) was last updated on 9/3/2026 by MarketBeat.com Staff.
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