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NASDAQ:FCTE

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

$26.22 +0.20 (+0.77%)
(As of 12/20/2024 05:16 PM ET)

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

Key Stats

Today's Range
$25.81
$26.41
50-Day Range
$26.02
$28.06
52-Week Range
$24.46
$28.25
Volume
58,228 shs
Average Volume
242,560 shs
Market Capitalization
$456.23 million
Assets Under Management
$449.13 million
Dividend Yield
0.08%
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%0.55%0.50%0.52%
Other Expenses0.00%0.31%0.49%0.41%0.53%
Total Expense0.89%0.65%0.71%0.64%0.71%
Fee Waiver-0.04%-0.26%-0.51%-0.31%-0.56%
Net Expense0.85%0.62%0.61%0.57%0.59%
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FCTE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FCTE ETF - Frequently Asked Questions

SMI 3Fourteen Full-Cycle Trend ETF's stock was trading at $24.63 at the beginning of 2024. Since then, FCTE stock has increased by 6.5% and is now trading at $26.22.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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
$449.13 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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 12/22/2024 by MarketBeat.com Staff
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