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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.17%
Last price
$24.94
1M perf.
-6.15%
1M flows
+€877K
AuM
€187M
E/R
0.89%
Rating
Not rated
ESG Consensus®
FCTE
$24.94
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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FCTE
$25.02
-0.65%
US Large Cap
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.15%  | -0.65%  | -0.91% | N/A | N/A | +1.47% | +1.47% | +0.36% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$25.02
1D NAV change
+1.47%
Dividend policy
No. of holdings
20
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
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 | -0.65% | -0.91% | 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
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Exposure
Countries
USA
95.03%
Ireland
4.96%
Sectors
Information Technology
30.11%
Health Care
29.97%
Industrials
24.92%
Communication Services
5.06%
Consumer Discretionary
4.98%
Unavailable
4.96%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of February 28, 2026
ARISTA NETWORKS
CADENCE DESIGN SYSTEMS
LILLY
ALPHABET INC-CL
AMPHENOL
ROLLINS
GENERAL DYNAMICS
METTLER TOLEDO
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KLA CORPORATION
CARDINAL HEALTH
LOWE'S COS INC
MICROSOFT-T
HCA HEALTHCARE
IDEXX LABORATORIES
AGILENT TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
3Fourteen & SMI Advisory Services
3Fourteen & SMI Advisory Services ID Card
Number of funds
2
Total AuM
€653M
Expense ratio range
0.89% - 0.89%
Average expense ratio
0.89%
Top 2 funds by 3Fourteen & SMI Advisory Services
| AuM | ||
|---|---|---|
RAA | SMI 3Fourteen REAL Asset Allocation ETF | €466M |
FCTE | SMI 3Fourteen Full-Cycle Trend ETF | €187M |
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 €187M in assets as of April 1, 2026.
How has FCTE performed lately?
Based on data from April 1, 2026, FCTE returned -6.15% over the past month, -0.65% over the last three months and 0.36% year-to-date.
What are the latest inflows or outflows for FCTE?
As of April 1, 2026, FCTE recorded net flows of +€881K over the last month and +€1.7M year-to-date.
Does FCTE distribute dividends?
FCTE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.09%.
What are the main country or region exposures of FCTE?
As of February 28, 2026, FCTE has significant geographic allocations in USA and Ireland.
In which sector or theme does FCTE invest in?
As of February 28, 2026, FCTE focuses largely on Information Technology, Health Care and Industrials.
How many securities does FCTE hold and how diversified is it?
As of February 28, 2026, FCTE holds 20 positions in its portfolio, with 75.22% of assets concentrated in its top 15 holdings.
What are the main positions in FCTE?
As of February 28, 2026, FCTE top three holdings include ARISTA NETWORKS, CADENCE DESIGN SYSTEMS and LILLY.
What is the base currency of FCTE?
The base currency of FCTE is USD.
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