FCTE 26.07 ▼ -0.08% - Fund Analysis & Holdings - Stocknear

SMI 3Fourteen Full-Cycle ...

NASDAQ: FCTE · Real-Time Price · USD
26.07
-0.02 (-0.08%)
At close: Sep 05, 2025, 3:59 PM
26.07
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
-0.08%
Bid 25.5
Market Cap 521.71M
AUM 341.09M
NAV 26.12
EPS (ttm) 0.90
PE Ratio (ttm) 29.00
Shares Out 20.01M
Inception Date n/a
Ask 26.95
Volume 94.92K
Open 26.18
Previous Close 26.09
Day's Range 25.91 - 26.23
52-Week Range 21.55 - 28.25
Holdings n/a
Expense Ratio 0.85%

About FCTE

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol FCTE
Inception Date n/a
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 24.72%
Industrials 20.31%
Healthcare 19.87%
Financial Services 15.37%
Consumer Defensive 15.00%
View All Sectors

Dividends Dividend Yield 0.27%

Ex-Dividend Amount Payment Date
Mar 19, 2025 $0.0237 Mar 20, 2025
Dec 24, 2024 $0.0202 Dec 26, 2024
Sep 26, 2024 $0.0264 Sep 27, 2024
Full Dividend History