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 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | Sponsored$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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