SMI 3Fourteen Full-Cycle Trend ETF
FCTE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.45
▲ +0.26%
Key Metrics
NAV
$29.46
Net asset value
Expense Ratio
0.85%
Annual (TER)
Net Assets
$259.21M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
36.50
Momentum
Beta
N/A
vs Market
52W High
$30.77
4.30% below
52W Low
$23.91
23.15% above
Volume
385
Avg 912
Rel. Volume
0.42x
vs 30D avg
Volatility (30D)
14.69
30-day
Historical Returns
5D
-0.91%
1M
+2.00%
3M
+9.52%
6M
+9.31%
YTD
+18.26%
1Y
+13.12%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.85% |
| Total Net Assets | $259.21M |
| NAV | $29.46 |
| Market Price | $29.45 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Dec 24, 2025 |
| Beta | N/A |
| Volatility (30D) | 14.69 |
| 52-Week High | $30.77 |
| 52-Week Low | $23.91 |
Technical Indicators
| 50-Day SMA | $29.13 |
| 200-Day SMA | $26.82 |
| RSI (14) | 36.50 |
| Beta | N/A |
| 52-Week High | $30.77 |
| 52-Week Low | $23.91 |
| Volume Today | 385 |
| Avg Daily Volume (30D) | 912 |
| Relative Volume | 0.42x |
| Volatility (10D) | 14.00 |
| Volatility (30D) | 14.69 |
| % Below 52W High | 4.30% |
