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SMI 3Fourteen Full-Cycle Trend ETF
FCTE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.41% | +1.74% | +17.79% | +12.76% | ||
| Flows | +$459K | -$5M | -$9M | -$82M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | 3Fourteen & SMI Advisory Services |
| N° of holdings | 20 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 2, 2024 |
| ESG | No |
More data and info about FCTE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.80% | +16.06% | ||
Max drawdown | -8.68% | -12.84% | ||
Max drawdown duration | 63d | 86d | N/A | N/A |
Time to recover | N/A | 25d | N/A | N/A |
What type of ETF is FCTE?
FCTE is a Active ETF that provides exposure to Equity assets. It is managed by 3Fourteen & SMI Advisory Services.
What does FCTE invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of FCTE?
The total expense ratio (TER) of FCTE is 0.89%, representing the annual fee charged by the fund manager.
When was FCTE launched?
FCTE was launched on July 2, 2024, marking its entry into the ETF market.
Who is the issuer of FCTE?
FCTE is issued by 3Fourteen & SMI Advisory Services.
What is the AUM of FCTE?
As of October 14, 2026, FCTE manages $240.51 M, reflecting the total assets held in the fund.
How has FCTE performed recently?
As of October 14, 2026, FCTE delivered a return of 4.41% over the past month (1M performance), 1.74% over the past three months (3M), and 17.79% year-to-date (YTD).
What are the recent fund flows for FCTE?
As of October 14, 2026, FCTE has seen net flows of +$459K in the past month (1M flow) and -$9M year-to-date (YTD).
Does FCTE pay dividends?
As of October 14, 2026, FCTE has a trailing 12-month distribution yield of 0.08%.
How many holdings are in FCTE
As of August 31, 2026, FCTE holds 20 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FCTE?
As of August 31, 2026, FCTE holds 20 securities, with 75.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of FCTE?
As of August 31, 2026, FCTE holds a portfolio of 20 underlyings, with its largest positions including Texas Pacific Land Corp., Jabil, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FCTE invest in?
As of August 31, 2026, FCTE has its largest geographic exposures in USA.
What sectors or themes does FCTE focus on?
As of August 31, 2026, FCTE is primarily exposed to Technology, Industrials and Healthcare.
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