SMI 3Fourteen Full-Cycle Trend ETF
Marathon Partners LLC FCTE ETF
| FCTE Price | $26.67 |
Market Cap | $427.7M |
| Annual Dividend Yield | 0.27% |
Annual Dividend | $0.07 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $107.37K |
| Portfolio Management Company | Marathon Partners LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jul 02, 2024 |
Market Cap Rank | 1233 |
| Monthly AUM Growth | 0.66% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SMI 3Fourteen Full-Cycle Trend ETF is an ETF issued by Marathon Partners LLC on Jul 02 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FCTE ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $2.8M increase compared to the previous month, its price is traded daily at a increase of 0.87%.
The annual dividend yield of FCTE ETF is 0.27%, whereas its main asset area is North America.
FCTE ETF, whose 24-hour total volume is $107.37K, has experienced a $-2,063,657 cash outflow in the last month.
In addition, SMI 3Fourteen Full-Cycle Trend ETF's one-year net asset value total return is 2.01%.
FCTE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.87% |
1.76% |
0.98% |
12.58% |
2.54% |
2.46% |
7.93% |
FCTE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.57% |
3.47% |
2.01% |
2.01% |
2.01% |
2.01% |
FCTE ETF Fund Flows Chart
FCTE ETF Market Cap Chart
FCTE ETF NAV Growth Chart
FCTE ETF Comments
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