SMI 3Fourteen Full-Cycle Trend ETF (FCTE)Large Blend | Exchange Traded Fund | NasdaqGM
28.90 USD
-0.23
(-0.804%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 28.90 +0.02 (0.056%) ⇧ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:19 a.m. EDT
The security is currently trading near its 52-week high, showing a distinct upward bias against both its 50-day and 200-day moving averages, which suggests a constructive short-term trend. However, the underlying business quality is limited; the asset is a newly listed ETF with only one year of price history, preventing any assessment of a multi-year growth trajectory or structural durability. While the recent price action indicates momentum, the lack of a proven long-term track record and the modest, recently cut dividend payments suggest this is a speculative vehicle rather than a core holding. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.018714 |
| AutoTheta | 0.019359 |
| AutoETS | 0.019367 |
| AutoARIMA | 0.019420 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 3.48 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.146 |
| Excess Kurtosis | -0.30 |
| Attribute | Value |
|---|---|
| Trailing P/E | 28.94 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.09% | 0.09% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 0.022 | 0.086546 |
| 2025-03-19 | 0.024 | 0.093276 |
| 2024-12-24 | 0.020 | 0.075273 |
| 2024-09-26 | 0.026 | 0.093694 |
| Attribute | Value |
|---|---|
| All Time High | 29.73 |
| All Time Low | 21.55 |
| Ask | 28.91 |
| Ask Size | 3 |
| Average Daily Volume10 Day | 33,450 |
| Average Daily Volume3 Month | 21,773 |
| Average Volume | 21,773 |
| Average Volume10Days | 33,450 |
| Beta3 Year | 0.0 |
| Bid | 20.6 |
| Bid Size | 2 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.21 |
| Day Low | 28.8794 |
| Dividend Yield | 0.08 |
| Eps Trailing Twelve Months | 0.99834794 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.52952 |
| Fifty Day Average Change | 1.3661804 |
| Fifty Day Average Change Percent | 0.049626015 |
| Fifty Two Week Change Percent | 10.974121 |
| Fifty Two Week High | 29.73 |
| Fifty Two Week High Change | -0.8342991 |
| Fifty Two Week High Change Percent | -0.028062534 |
| Fifty Two Week Low | 23.893 |
| Fifty Two Week Low Change | 5.002701 |
| Fifty Two Week Low Change Percent | 0.20937936 |
| Fifty Two Week Range | 23.893 - 29.73 |
| First Trade Date Milliseconds | 1,719,927,000,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | 3fourteensmi |
| Fund Inception Date | 1,719,792,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-07-02 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index (“S&P 500”). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified. |
| Long Name | SMI 3Fourteen Full-Cycle Trend ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1878289125 |
| Nav Price | 29.17 |
| Net Assets | 244,268,720.0 |
| Net Expense Ratio | 0.85 |
| Open | 29.14 |
| Post Market Change | 0.016300201 |
| Post Market Change Percent | 0.056442313 |
| Post Market Price | 28.8957 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 29.13 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2342987 |
| Regular Market Change Percent | -0.804321 |
| Regular Market Day High | 29.21 |
| Regular Market Day Low | 28.8794 |
| Regular Market Day Range | 28.8794 - 29.21 |
| Regular Market Open | 29.14 |
| Regular Market Previous Close | 29.13 |
| Regular Market Price | 28.8957 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 31,893 |
| Short Name | SMI 3Fourteen Full-Cycle Trend |
| Source Interval | 15 |
| Symbol | FCTE |
| Total Assets | 244,268,720 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 28.943518 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 18.41038 |
| Trailing Three Month Returns | 18.41038 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.242796 |
| Two Hundred Day Average Change | 2.6529045 |
| Two Hundred Day Average Change Percent | 0.101090774 |
| Type Disp | ETF |
| Volume | 31,893 |
| Yield | 0.0008 |
| Ytd Return | 17.12796 |