FCTE ETF Price & Analysis
FCTE ETF Chart & Stats
$29.15
--
Market closed
$29.15
--
Day’s Range― - ―
52-Week Range$23.89 - $29.73
Previous Close$29.15
VolumeN/A
Average Volume (3M)21.85K
AUM243.18M
NAV28.96
Expense Ratio0.85%
Holdings Count21
Beta0.90
Inception DateJul 02, 2024
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(0.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26,149
30 Day Avg. Volume21,850
AlphaN/A
ETF Overview
SMI 3Fourteen Full-Cycle Trend ETF
The SMI 3Fourteen Full-Cycle Trend ETF (Ticker: FCTE) is a distinctive investment vehicle designed for those seeking to capitalize on comprehensive market cycles with a focus on large-cap equities. This ETF stands out in the Size and Style category, specifically targeting the large-cap segment within a broad-based investment niche. By harnessing the power of trend-following strategies, FCTE aims to optimize returns throughout different phases of the market cycle, making it an ideal choice for investors looking to enhance their portfolios with stability and growth potential.
FCTE meticulously selects large-cap stocks, known for their established market presence and financial strength, to construct a resilient portfolio that seeks to perform consistently across varying economic conditions. With its robust trend analysis framework, the fund identifies and adapts to market shifts, aiming to capture upside potential while mitigating downside risk. This strategic approach not only leverages the inherent stability of large-cap investments but also seeks to unlock new growth opportunities as market dynamics evolve.
Investors in the SMI 3Fourteen Full-Cycle Trend ETF can expect a well-rounded exposure to industry-leading companies, coupled with the agility to navigate the complexities of full market cycles. Whether you're a seasoned investor or new to the world of ETFs, FCTE offers a compelling opportunity to engage with a dynamic investment strategy that prioritizes both growth and resilience.
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Fund Flow Chart
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) 1 year Net Flows: -$195M
FCTE ETF News
FCTE ETF FAQ
What was FCTE’s price range in the past 12 months?
FCTE lowest ETF price was $23.89 and its highest was $29.73 in the past 12 months.
What is the AUM of FCTE?
As of Jul 03, 2026 The AUM of FCTE is 243.18M.
Is FCTE overvalued?
According to Wall Street analysts FCTE’s price is currently Undervalued.
Does FCTE pay dividends?
FCTE pays a Semiannually dividend of $0.022 which represents an annual dividend yield of 0.16%. See more information on FCTE dividends here
How many shares outstanding does FCTE have?
Currently, no data Available
Which hedge fund is a major shareholder of FCTE?
Currently, no hedge funds are holding shares in FCTE
FCTE ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
5.42%
Hca Healthcare
5.36%
Meta Platforms, Inc.
5.33%
Pepsico
5.30%
Lockheed Martin
5.29%
Microsoft
5.19%
McKesson Corporation
5.19%
Alphabet Inc. Class A
5.14%
Johnson & Johnson
5.13%
Arista Networks
5.09%
Total52.44%
See All Holdings

