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NASDAQ:FCTE

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

$26.94 +0.12 (+0.45%)
As of 01/17/2025 04:00 PM Eastern

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

Key Stats

Today's Range
$26.89
$27.11
50-Day Range
$25.87
$27.34
52-Week Range
$24.46
$28.25
Volume
86,590 shs
Average Volume
74,154 shs
Market Capitalization
$457.98 million
Assets Under Management
$452.77 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%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.54%
Total Expense0.89%0.65%0.71%0.66%0.71%
Fee Waiver-0.04%-0.26%-0.51%-0.31%-0.56%
Net Expense0.85%0.62%0.61%0.60%0.59%
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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 stock has increased by 3.9% and is now trading at $26.94.
View the best growth stocks for 2025 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.

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
$452.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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 1/21/2025 by MarketBeat.com Staff
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