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›ETF Issuers›3Fourteen & SMI Advisory Services›FCTE

ETF screener

FCTE

US26923N5124

Active ETF Equity

FCTE ETF · SMI 3Fourteen Full-Cycle Trend ETF

The FCTE Exchange Traded Fund (ETF) is provided by 3Fourteen & SMI Advisory Services. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 6/5/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large Cap1M perf.+3.07%

Last price

$27.12

1M perf.

+0.64%

1M flows

-€1.6M

AuM

€199M

TER

0.89%

Rating

Not rated

ESG Consensus®

FCTE

$27.12

Performance & flows

Segment for quartile rank

March 4, 2026 → June 4, 2026

Create a free account to view the flows graph

FCTE

$27.35

+3.24%

US Large Cap

+11.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.64%	+3.24%	+3.20%	N/A	N/A	+1.68%	+10.93%	+9.71%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

3Fourteen & SMI Advisory Services

CUSIP

26923N512

ISIN

US26923N5124

AuM

€199M

TER

0.89%

ESG Consensus®

More details

NAV

6/4/2026

$27.35

1D NAV change

+0.85%

Dividend policy

Distributing

No. of holdings

Inception date

7/2/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The SMI 3Fourteen Full-Cycle Trend ETF (the “Fund”) seeks long-term capital appreciation

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.24%	+3.20%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

95.40%

Ireland

4.58%

Sectors

Information Technology

34.82%

Industrials

23.15%

Health Care

21.70%

Communication Services

5.48%

Consumer Staples

4.77%

Consumer Discretionary

4.61%

Unavailable

5.47%

Diversification

Total weight of top 15 holdings out of 20

Top 15 holdings

Data as of April 30, 2026

MONOLITHIC POWER SYSTEMS

ARISTA NETWORKS

KLA CORPORATION

NVIDIA

ALPHABET INC-CL

US5128073062

APPLIED MATERIAL

AMPHENOL

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PARKER HANNIFIN

NORDSON

MONSTER BEVERAGE

ROLLINS

LOWE'S COS INC

IDEXX LABORATORIES

ALLEGION PLC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

3Fourteen & SMI Advisory Services

3Fourteen & SMI Advisory Services ID Card

Number of funds

Total AuM

€705M

Expense ratio range

0.89% - 0.89%

Average expense ratio

0.89%

View all 3Fourteen & SMI Advisory Services funds

Top 2 funds by 3Fourteen & SMI Advisory Services

		AuM
RAA	SMI 3Fourteen REAL Asset Allocation ETF	€506M
FCTE	SMI 3Fourteen Full-Cycle Trend ETF	€199M

Frequently asked questions about FCTE

What does SMI 3Fourteen Full-Cycle Trend ETF, FCTE, invest in?

FCTE is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of FCTE?

FCTE carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was FCTE launched?

FCTE was introduced to the market on July 2, 2024. It trades on United States

Who is the ETF issuer of FCTE?

SMI 3Fourteen Full-Cycle Trend ETF, FCTE, is provided by 3Fourteen & SMI Advisory Services. Learn more about 3Fourteen & SMI Advisory Services here.

What is the current assets under management (AUM) of FCTE?

FCTE oversees €199M in assets as of June 4, 2026.

How has FCTE performed lately?

Based on data from June 4, 2026, FCTE returned 0.64% over the past month, 3.24% over the last three months and 9.71% year-to-date.

What are the latest inflows or outflows for FCTE?

As of June 4, 2026, FCTE recorded net flows of -€1.6M over the last month and -€2.1M year-to-date.

Does FCTE distribute dividends?

FCTE follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.08%.

What are the main country or region exposures of FCTE?

As of April 30, 2026, FCTE has significant geographic allocations in USA and Ireland.

In which sector or theme does FCTE invest in?

As of April 30, 2026, FCTE focuses largely on Information Technology, Industrials and Health Care.

How many securities does FCTE hold and how diversified is it?

As of April 30, 2026, FCTE holds 20 positions in its portfolio, with 78.71% of assets concentrated in its top 15 holdings.

What are the main positions in FCTE?

As of April 30, 2026, FCTE top three holdings include MONOLITHIC POWER SYSTEMS, ARISTA NETWORKS and KLA CORPORATION.

What is the base currency of FCTE?

The base currency of FCTE is USD.

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More about Trackinsight

The ETF Industry Is Evolving Fast

FCTE ETF · SMI 3Fourteen Full-Cycle Trend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FCTE

What does SMI 3Fourteen Full-Cycle Trend ETF, FCTE, invest in?

FCTE is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of FCTE?

FCTE carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was FCTE launched?

FCTE was introduced to the market on July 2, 2024. It trades on United States

Who is the ETF issuer of FCTE?

SMI 3Fourteen Full-Cycle Trend ETF, FCTE, is provided by 3Fourteen & SMI Advisory Services. Learn more about 3Fourteen & SMI Advisory Services here.

What is the current assets under management (AUM) of FCTE?

FCTE oversees €199M in assets as of June 4, 2026.

How has FCTE performed lately?

Based on data from June 4, 2026, FCTE returned 0.64% over the past month, 3.24% over the last three months and 9.71% year-to-date.

What are the latest inflows or outflows for FCTE?

As of June 4, 2026, FCTE recorded net flows of -€1.6M over the last month and -€2.1M year-to-date.

Does FCTE distribute dividends?

FCTE follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.08%.

What are the main country or region exposures of FCTE?

As of April 30, 2026, FCTE has significant geographic allocations in USA and Ireland.

In which sector or theme does FCTE invest in?

As of April 30, 2026, FCTE focuses largely on Information Technology, Industrials and Health Care.

How many securities does FCTE hold and how diversified is it?

As of April 30, 2026, FCTE holds 20 positions in its portfolio, with 78.71% of assets concentrated in its top 15 holdings.

What are the main positions in FCTE?

As of April 30, 2026, FCTE top three holdings include MONOLITHIC POWER SYSTEMS, ARISTA NETWORKS and KLA CORPORATION.

What is the base currency of FCTE?

The base currency of FCTE is USD.

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