NASDAQ:FCTE SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Price, Holdings, & News $30.31 -0.01 (-0.03%) As of 08/7/2026 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$29.91▼$30.3650-Day Range$26.63▼$30.3152-Week Range$23.89▼$30.37Volume14,152 shsAverage Volume27,428 shsMarket Capitalization$248.54 millionAssets Under ManagementN/ADividend 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%0.28%0.53%0.39%0.54%Total Expense0.89%0.64%0.75%0.69%0.73%Fee Waiver-0.04%-0.27%-0.67%-0.41%-0.68%Net Expense0.85%0.61%0.63%0.61%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.comBarricks gold output fell from 2 million ounces to 719000Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.August 10 at 1:00 AM | Golden Portfolio (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 21.7% and is now trading at $30.31. 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$0.00 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 Options OptionableN/A Short Interest10,753 shs Miscellaneous Outstanding Shares8,200,000Beta0.75 Creation Unit5,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FCTE HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.25%Lockheed Martin (NYSE:LMT)Holding Weight: 5.74%McKesson (NYSE:MCK)Holding Weight: 5.67%Apple (NASDAQ:AAPL)Holding Weight: 5.37%Arista Networks (NYSE:ANET)Holding Weight: 5.31%HCA Healthcare (NYSE:HCA)Holding Weight: 5.19%PepsiCo (NASDAQ:PEP)Holding Weight: 5.18%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 5.17%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.07%AMETEK (NYSE:AME)Holding Weight: 5.02%Full Holdings DetailsFCTE Sector ExposureFCTE Industry Exposure This page (NASDAQ:FCTE) was last updated on 8/10/2026 by MarketBeat.com Staff. 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