NASDAQ:FCTE SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Price, Holdings, & News $25.28 +0.08 (+0.32%) Closing price 03/12/2025 03:59 PM EasternExtended Trading$25.28 -0.01 (-0.02%) As of 03/12/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrends About SMI 3Fourteen Full-Cycle Trend ETF (NASDAQ:FCTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FCTE alerts:Sign Up Key Stats Today's Range$25.05▼$25.4450-Day Range$25.20▼$27.6652-Week Range$24.46▼$28.25Volume129,959 shsAverage Volume115,429 shsMarket Capitalization$416.11 millionAssets Under Management$425.59 millionDividend Yield0.20%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads SMI 3Fourteen Full-Cycle Trend ETF ExpensesTypeFCTELarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.89%0.59%0.56%0.52%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.89%0.65%0.72%0.67%0.71%Fee Waiver-0.04%-0.24%-0.50%-0.31%-0.55%Net Expense0.85%0.62%0.62%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. Email Address FCTE ETF News HeadlinesFCTE: 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 $25.93 at the beginning of 2025. Since then, FCTE stock has decreased by 2.5% and is now trading at $25.28. View the best growth stocks for 2025 here. Who are SMI 3Fourteen Full-Cycle Trend ETF's major shareholders? Top institutional shareholders of SMI 3Fourteen Full-Cycle Trend ETF include OLD Mission Capital LLC (0.09%). 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$425.59 million 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 Miscellaneous Outstanding Shares16,460,000BetaN/A Creation Unit5,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FCTE HoldingsMarketAxess (NASDAQ:MKTX)Holding Weight: 5.64%Leidos (NYSE:LDOS)Holding Weight: 5.46%Waters (NYSE:WAT)Holding Weight: 5.43%Lockheed Martin (NYSE:LMT)Holding Weight: 5.40%NVR (NYSE:NVR)Holding Weight: 5.33%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.22%Air Products and Chemicals (NYSE:APD)Holding Weight: 5.12%Apple (NASDAQ:AAPL)Holding Weight: 5.07%W.W. Grainger (NYSE:GWW)Holding Weight: 5.07%ResMed (NYSE:RMD)Holding Weight: 5.03%Full Holdings DetailsFCTE Sector ExposureFCTE Industry Exposure This page (NASDAQ:FCTE) was last updated on 3/13/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredAlert: DOGE goes liveElon will most likely be at the helm of it all. 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