Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

SMI 3Fourteen Full-Cycle Trend ETF


Marathon Partners LLC FCTE ETF
FCTE Price$26.955 Market Cap$426.4M
Annual Dividend Yield0.35% Annual Dividend$0.09
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$8.29K
Portfolio Management Company
Marathon Partners LLC
Discount/Premium to NAV0.05%
Inception DateJul 02, 2024 Market Cap Rank1188
Monthly AUM Growth11.97% 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 premiumed at 0.05%. While the total value of the fund shows $45.58M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of FCTE ETF is 0.35%, whereas its main asset area is North America. FCTE ETF, whose 24-hour total volume is $8.29K, has experienced a $-2,738,199 cash outflow in the last month. In addition, SMI 3Fourteen Full-Cycle Trend ETF's one-year net asset value total return is 3.92%.

FCTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 1.49% 12.92% 0.99% 2.30% 3.55% 10.20%

FCTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.67% 1.08% 3.92% 3.92% 3.92% 3.92%

FCTE ETF Price Chart

FCTE ETF Fund Flows Chart

FCTE ETF Market Cap Chart

FCTE ETF NAV Growth Chart

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