SMI 3Fourteen Full-Cycle Trend ETF
FCTE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.29
▼ -0.60%
Key Metrics
NAV
$30.30
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)
69.27
Momentum
Beta
N/A
vs Market
52W High
$30.77
1.55% below
52W Low
$23.91
26.70% above
Volume
359
Avg 1.20K
Rel. Volume
0.30x
vs 30D avg
Volatility (30D)
12.86
30-day
Historical Returns
5D
-0.10%
1M
+5.00%
3M
+13.69%
6M
+12.99%
YTD
+21.66%
1Y
+16.27%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.85% |
| Total Net Assets | $259.21M |
| NAV | $30.30 |
| Market Price | $30.29 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Dec 24, 2025 |
| Beta | N/A |
| Volatility (30D) | 12.86 |
| 52-Week High | $30.77 |
| 52-Week Low | $23.91 |
Technical Indicators
| 50-Day SMA | $28.83 |
| 200-Day SMA | $26.65 |
| RSI (14) | 69.27 |
| Beta | N/A |
| 52-Week High | $30.77 |
| 52-Week Low | $23.91 |
| Volume Today | 359 |
| Avg Daily Volume (30D) | 1.20K |
| Relative Volume | 0.30x |
| Volatility (10D) | 14.20 |
| Volatility (30D) | 12.86 |
| % Below 52W High | 1.55% |
