FCTE

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-461.3K ExitQ3 2025 $461k -- --
Ken GriffinCitadel Advisors $-461.3K ExitQ3 2025 $461k -- --
Ken GriffinCitadel Advisors $-295.3K ExitQ1 2025 $295k -- --
Ken GriffinCitadel Advisors $-295.3K ExitQ1 2025 $295k -- --

News

defenseworld.netShort Interest in SMI 3Fourteen Full-Cycle Trend ETF (NASDAQ:FCTE) Rises By 5,496.4%defenseworld.netApr 25

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About SMI 3Fourteen Full-Cycle Trend ETF

The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) seeks to outperform the S&P 500 index throughout entire market cycles by strategically investing in what it identifies as the most promising companies. Its portfolio typically comprises around 20 large-capitalization U.S. equities, all drawn from the S&P 500. Investment decisions are guided by the proprietary Full-Cycle Trend (FCT) strategy, which thoroughly evaluates stocks based on various quality and trend-related metrics. These include a company's capital efficiency (such as return on capital and return on investment), financial stability (like cash flow consistency), growth potential (earnings growth), market sentiment (momentum), and technical analysis (including linear regression and broader trend assessments). Each month, a theoretical model portfolio is constructed and published. The fund's adviser uses this model to rebalance holdings on a monthly basis, though they retain discretion to make additional adjustments or deviate from the model due to regulatory considerations or significant stock volatility. This fund may also engage in frequent and active trading.

IPO Date: Jul 2, 2024

Market Data

Open: $28.20
High: $28.33
Low: $28.00
Volume: 23.1K
Avg Volume: 20.1K
52W High: $28.38
52W Low: $23.89

Valuation

Market Cap: $561M
Dividend Yield: 2.23%

Financials

Financial statement snapshot is not available yet.

Events

DividendDec 24

$0.022332