SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
25.89
-0.21
(-0.82%)
USD |
NASDAQ |
Jan 14, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.09% | 221.24M | 53090.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.76% | 180.0% | -311.46M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation.The fund typically owns 20 domestic stocks that are normally included in the S&P 500 Index. The stocks are chosen using a strategy developed by an affiliate of the Adviser. The strategy is based on a model that selects stocks based on quality stock screens and trend factors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | 3Fourteen SMI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation.The fund typically owns 20 domestic stocks that are normally included in the S&P 500 Index. The stocks are chosen using a strategy developed by an affiliate of the Adviser. The strategy is based on a model that selects stocks based on quality stock screens and trend factors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | 3Fourteen SMI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |