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SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

Large Blend | Exchange Traded Fund | NasdaqGM
27.41 USD -0.01 (-0.038%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:25 a.m. EDT

Despite muted long-term fundamentals and a negligible dividend yield, the 14-day momentum is showing significant strength, surging from ~$23.94 to $27.44 as price action reclaims the 50-day and 200-day averages; this strong technical momentum supports a favorable near-term outlook for a specific 1-month utilization.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.028101
AutoTheta0.028635
AutoETS0.028905
AutoARIMA0.029102

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 2.46
Ljung-Box p 0.000
Jarque-Bera p 0.181
Excess Kurtosis -0.41
Attribute Value
Trailing P/E 33.08

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.09% 0.09%
Dividend History
Date Dividend Yield %
2025-12-24 0.022 0.086546
2025-03-19 0.024 0.093358
2024-12-24 0.020 0.075410
2024-09-26 0.026 0.093935
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.09

Info Dump

Attribute Value
All Time High 28.25
All Time Low 21.55
Ask 29.63
Ask Size 2
Average Daily Volume10 Day 24,860
Average Daily Volume3 Month 27,095
Average Volume 27,095
Average Volume10Days 24,860
Beta3 Year 0.0
Bid 25.21
Bid Size 2
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.45
Day Low 27.35
Dividend Yield 0.09
Eps Trailing Twelve Months 0.82857597
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.09144
Fifty Day Average Change 1.3182602
Fifty Day Average Change Percent 0.050524622
Fifty Two Week Change Percent 14.974833
Fifty Two Week High 27.51
Fifty Two Week High Change -0.100299835
Fifty Two Week High Change Percent -0.003645941
Fifty Two Week Low 23.32
Fifty Two Week Low Change 4.0897007
Fifty Two Week Low Change Percent 0.1753731
Fifty Two Week Range 23.32 - 27.51
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 PRE
Max Age 86,400
Message Board Id finmb_1878289125
Nav Price 27.44
Net Assets 212,180,592.0
Net Expense Ratio 0.85
Open 27.36
Previous Close 27.42
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.010299683
Regular Market Change Percent -0.037562665
Regular Market Day High 27.45
Regular Market Day Low 27.35
Regular Market Day Range 27.35 - 27.45
Regular Market Open 27.36
Regular Market Previous Close 27.42
Regular Market Price 27.4097
Regular Market Time 1,776,715,200
Regular Market Volume 24,365
Short Name SMI 3Fourteen Full-Cycle Trend
Source Interval 15
Symbol FCTE
Total Assets 212,180,592
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 33.08049
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.08303
Trailing Three Month Returns -1.08303
Triggerable 1
Two Hundred Day Average 25.881325
Two Hundred Day Average Change 1.5283756
Two Hundred Day Average Change Percent 0.059053224
Type Disp ETF
Volume 24,365
Yield 0.00090000004
Ytd Return -1.08303