Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketEquity ETF
$29.4555
−$0.3348 · -1.12%
At close: Oct 7, 4:00 PM ET
$29.43
−$0.0255 · -0.09%
After hours · As of Oct 7, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) seeks to outperform the S&P 500 index throughout entire market cycles by strategically investing in what it identifies as the most promising companies. Its portfolio typically comprises around 20 large-capitalization U.S. equities, all drawn from the S&P 500. Investment decisions are guided by the proprietary Full-Cycle Trend (FCT) strategy, which thoroughly evaluates stocks based on various quality and trend-related metrics. These include a company's capital efficiency (such as return on capital and return on investment), financial stability (like cash flow consistency), growth potential (earnings growth), market sentiment (momentum), and technical analysis (including linear regression and broader trend assessments). Each month, a theoretical model portfolio is constructed and published. The fund's adviser uses this model to rebalance holdings on a monthly basis, though they retain discretion to make additional adjustments or deviate from the model due to regulatory considerations or significant stock volatility. This fund may also engage in frequent and active trading.
Fund facts updated Oct 8, 2026.
Day range
Current $29.4555
52-week range
Current $29.4555
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+2.24%
3 months
+1.96%
Year to date
+18.30%
1 year
+11.70%
Since inception
+17.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 21 reported holdings
Displayed portfolio weight: 75.96%
Holdings data updated Oct 8, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.0223
Semiannual
Mar 19, 2025
Mar 19, 2025
Mar 20, 2025
$0.0237
Semiannual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.0202
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 27, 2024
$0.0264
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.