Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

SMI 3Fourteen Full-Cycle Trend ETF


Marathon Partners LLC FCTE ETF
FCTE Price$25.9508 Market Cap$383.8M
Annual Dividend Yield0.27% Annual Dividend$0.07
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$13.23K
Portfolio Management Company
Marathon Partners LLC
Discount/Premium to NAV-0.06%
Inception DateJul 02, 2024 Market Cap Rank1340
Monthly AUM Growth-5.00% 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 -0.06%. While the total value of the fund shows $-20,193,584 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. 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 $13.23K, has experienced a $-20,840,992 cash outflow in the last month. In addition, SMI 3Fourteen Full-Cycle Trend ETF's one-year net asset value total return is 0.41%.

FCTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% -0.19% -0.76% -3.42% -2.95% -0.30% -3.81%

FCTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.79% -3.37% 0.41% 0.41% 0.41% 0.41%

FCTE ETF Price Chart

FCTE ETF Fund Flows Chart

FCTE ETF Market Cap Chart

FCTE ETF NAV Growth Chart

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