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FCTEvsETF 2ETF Comparison

ETF 1
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

This fund is part of
US Large Cap
-0.35%
VS
ETF 2
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FCTE performance and flow charts

Performance

0246810%Apr 6Apr 13Apr 20Apr 27May 6

Cumulative Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 MApr 6Apr 13Apr 20Apr 27May 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/06/2026
1M3MYTD1Y3Y5Y
Perf.
FCTE
ETF 2
+8.23%
+0.47%
+9.01%
+6.46%
n/a
n/a
Flows
FCTE
ETF 2
-$3M
+$2M
+$170K
-$187M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FCTE
ETF 2
+19.59%
+15.42%
n/a
n/a
Max drawdown
FCTE
ETF 2
-11.60%
-12.84%
n/a
n/a
Max drawdown duration
FCTE
ETF 2
63d
86d
n/a
n/a
Trading data

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FCTE
ETF 2
Last sale
5/8/2026 at 1:30 PM
$26.72
Previous close
05/07/2026
$26.82
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
FCTE
ETF 2
Last price
$26.72
1D performance
-0.36%
AuM$231.28 M
E/R0.89%
Characteristics
FCTE
ETF 2
Management strategyActive
Provider3Fourteen & SMI Advisory Services
Benchmark-
N° of holdings20
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 2, 2024
ESGNo
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Exposure

Countries

FCTE
USA
95.19%
Other
4.81%
ETF 2

Sectors

FCTE
Information Techn.
30.13%
Health Care
25.03%
Industrials
25.03%
Other
19.81%
ETF 2
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Diversification

FCTE

Total weight of top 15 holdings out of 15

75.28%
ETF 2

Top 15 holdings

Data as of March 31, 2026
FCTE
APPLIED MATERIAL
5.04%
KLA CORPORATION
5.03%
US5128073062
5.03%
HCA HEALTHCARE
5.03%
PARKER HANNIFIN
5.03%
MONOLITHIC POWER SYSTEMS
5.03%
AMPHENOL
5.03%
MCKESSON
5.02%
NORDSON
5.02%
MONSTER BEVERAGE
5.02%
CARDINAL HEALTH
5.01%
NVIDIA
5.01%
ALLEGION PLC
5.00%
ROLLINS
4.99%
ARISTA NETWORKS
4.99%
ETF 2
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