SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Investment Research Dashboard
About SMI 3Fourteen Full-Cycle Trend ETF (FCTE) stock analysis
Get live FCTE stock price $29.07, comprehensive SMI 3Fourteen Full-Cycle Trend ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time FCTE stock data and investment insights.
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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Overview
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, FCTE trades at $29.07 with a market capitalization of 581.76M . Over the past 52 weeks, FCTE has traded between $23.89 and $29.73 , with the current price positioned at approximately 89% of this range . Th...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 581.76M
- Current price: $29.07
- 52-week range: $23.89 - $29.73
- P/E ratio: 29.38
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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-ca...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 4400 Ray Boll Boulevard
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 29.4)
✓ Lower volatility stock (Beta: 0.75) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for SMI 3Fourteen Full-Cycle Trend ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for SMI 3Fourteen Full-Cycle Trend ETF
- ⚠Investors should consider how SMI 3Fourteen Full-Cycle Trend ETF fits within their overall portfolio allocation
Market Cap
581.76M
P/E Ratio (TTM)
29.38
Beta
0.75
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +2.2%
- NYSE
- +2.6%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.