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NASDAQ:FCTE

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

$26.49 -0.30 (-1.12%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$26.48 -0.01 (-0.04%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.42
$26.76
50-Day Range
$25.87
$27.66
52-Week Range
$24.46
$28.25
Volume
50,747 shs
Average Volume
82,546 shs
Market Capitalization
$450.33 million
Assets Under Management
$441.74 million
Dividend Yield
0.15%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

SMI 3Fourteen Full-Cycle Trend ETF Expenses

TypeFCTELarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.89%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.47%0.53%
Total Expense0.89%0.65%0.72%0.67%0.71%
Fee Waiver-0.04%-0.25%-0.50%-0.32%-0.56%
Net Expense0.85%0.62%0.62%0.60%0.60%
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FCTE ETF News Headlines

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FCTE ETF - Frequently Asked Questions

SMI 3Fourteen Full-Cycle Trend ETF's stock was trading at $25.93 at the start of the year. Since then, FCTE shares have increased by 2.2% and is now trading at $26.49.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SMI 3Fourteen Full-Cycle Trend ETF include OLD Mission Capital LLC (0.09%).

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
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
$441.74 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Beta
N/A
Creation Unit
5,000
Creation Fee
$250.00
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FCTE Sector Exposure

FCTE Industry Exposure


This page (NASDAQ:FCTE) was last updated on 2/22/2025 by MarketBeat.com Staff
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