SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
26.74
+0.06
(+0.23%)
USD |
NASDAQ |
Feb 20, 16:00
26.74
0.00 (0.00%)
After-Hours: 17:13
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.08% | 227.38M | 39618.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.72% | 180.0% | -293.93M |
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 February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
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% |