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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$25.41
1M perf.
-4.35%
1M flows
+€2.9M
AuM
€193M
E/R
0.89%
Rating
Not rated
ESG Consensus®
FCTE
$25.41
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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FCTE
$25.91
+2.33%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.35%  | +2.33%  | +3.13% | N/A | N/A | -3.60% | +3.93% | +3.93% | |
| 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
3/11/2026
$25.91
1D NAV change
-0.14%
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.33% | +3.13% | 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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Enterprise
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Countries
USA
95.19%
Ireland
5.06%
Sectors
Health Care
40.13%
Information Technology
29.92%
Industrials
20.20%
Consumer Discretionary
5.08%
Unavailable
4.67%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
TRACTOR SUPPLY
LEIDOS HOLDINGS INC
CARDINAL HEALTH
ALLEGION PLC
HCA HEALTHCARE
APPLE
AMERISOURCEBERGEN
GENERAL DYNAMICS
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AGILENT TECHNOLOGIES
FASTENAL
MCKESSON
CADENCE DESIGN SYSTEMS
MICROSOFT-T
EDWARDS LIFESCIENCES
NVIDIA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
3Fourteen & SMI Advisory Services
3Fourteen & SMI Advisory Services ID Card
Number of funds
2
Total AuM
€660M
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 | €468M |
FCTE | SMI 3Fourteen Full-Cycle Trend ETF | €193M |
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 €193M in assets as of March 11, 2026.
How has FCTE performed lately?
Based on data from March 11, 2026, FCTE returned -4.35% over the past month, 2.33% over the last three months and 3.93% year-to-date.
What are the latest inflows or outflows for FCTE?
As of March 11, 2026, FCTE recorded net flows of +€2.8M over the last month and +€790K year-to-date.
Does FCTE distribute dividends?
FCTE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.18%.
What are the main country or region exposures of FCTE?
As of January 31, 2026, FCTE has significant geographic allocations in USA and Ireland.
In which sector or theme does FCTE invest in?
As of January 31, 2026, FCTE focuses largely on Health Care, Information Technology and Industrials.
How many securities does FCTE hold and how diversified is it?
As of January 31, 2026, FCTE holds 20 positions in its portfolio, with 75.51% of assets concentrated in its top 15 holdings.
What are the main positions in FCTE?
As of January 31, 2026, FCTE top three holdings include TRACTOR SUPPLY, LEIDOS HOLDINGS INC and CARDINAL HEALTH.
What is the base currency of FCTE?
The base currency of FCTE is USD.
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