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FCTEvsCTEFETF Comparison
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) belongs to the US Large Cap segment. Castellan Targeted Equity ETF (CTEF) is part of the Options Strategies segment. FCTE's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, CTEF's top sector exposures are Information Technology, Consumer Discretionary and Health Care. FCTE is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.45% for CTEF. FCTE is up 2.08% year-to-date (YTD) with +$2M in YTD flows. CTEF performs better with 4.58% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FCTE and CTEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FCTE vs CTEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTE CTEF | -3.91%-7.10% | +2.21%+4.75% | +2.08%+4.58% | +0.87%n/a | n/an/a | n/an/a |
| Flows | FCTE CTEF | +$1M+$12M | -$7M+$6M | +$2M+$5M | -$200M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTE CTEF | +16.92%+24.05% | +20.33%n/a | n/an/a | n/an/a |
| Max drawdown | FCTE CTEF | -7.39%-9.63% | -13.39%n/a | n/an/a | n/an/a |
| Max drawdown duration | FCTE CTEF | 44d16d | 45dn/a | n/an/a | n/an/a |
FCTE | CTEF | |
Last sale 3/16/2026 at 1:30 PM | $25.63 | $70.87 |
| Previous close 03/13/2026 | $25.41 | $69.79 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FCTE | CTEF | |
|---|---|---|
| Last price | $25.63 | $70.87 |
| 1D performance | +0.89% | +1.54% |
| AuM | $217.98 M | $497.67 M |
| E/R | 0.89% | 0.45% |
FCTE | CTEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3Fourteen & SMI Advisory Services | Castellan ETFs |
| Benchmark | - | - |
| N° of holdings | 20 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 2, 2024 | June 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FCTE and CTEF ETFs performed in 2026?
As of March 12, 2026, FCTE is up 2.08% year-to-date (YTD), while CTEF has returned 4.58%. That puts CTEF better performer ahead so far this year.
Which ETF is attracting more investor money: FCTE or CTEF?
Year-to-date, the FCTE ETF saw +$2M in flows, compared to +$5M for CTEF.
Which ETF is bigger: FCTE or CTEF?
As of March 12, 2026, FCTE holds $217.98 M in assets under management (AUM), while CTEF manages $497.67 M.
What sectors do the FCTE and CTEF ETFs invest in?
FCTE leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, CTEF focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the FCTE ETF and CTEF ETF?
FCTE top holdings include TRACTOR SUPPLY, LEIDOS HOLDINGS INC and CARDINAL HEALTH. CTEF holds in its top three: MICRON TECHNOLOGY, US5128073062 and COMFORT SYSTEMS USA.
Which ETF is more diversified: FCTE or CTEF?
FCTE holds 20 securities with 75.51% of its assets in the top 15. CTEF has 24 securities and a top 15 weight of 72.11%.
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