Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SMI 3Fourteen Full-Cycle Trend ETF


Marathon Partners LLC FCTE ETF
FCTE Price$25.27 Market Cap$407.21M
Annual Dividend Yield0.37% Annual Dividend$0.09
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$185.91K
Portfolio Management Company
Marathon Partners LLC
Discount/Premium to NAV-0.04%
Inception DateJul 02, 2024 Market Cap Rank1185
Monthly AUM Growth-5.21% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.04%. While the total value of the fund shows $-22,377,030 decrease compared to the previous month, its price is traded daily at a increase of 0.64%. The annual dividend yield of FCTE ETF is 0.37%, whereas its main asset area is North America. FCTE ETF, whose 24-hour total volume is $185.91K, has experienced a $-68,670,343 cash outflow in the last month. In addition, SMI 3Fourteen Full-Cycle Trend ETF's net asset value total return is 0.00%.

FCTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.64% -2.39% -3.37% -2.81% -8.34% -2.92% 3.31%

FCTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.12% -4.52% -3.12% -3.12% -3.12% -3.12%

FCTE ETF Price Chart

FCTE ETF Fund Flows Chart

FCTE ETF Market Cap Chart

FCTE ETF NAV Growth Chart

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