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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.+9.58%
Last price
$27.40
1M perf.
+8.42%
1M flows
-€2.2M
AuM
€199M
E/R
0.89%
Rating
Not rated
ESG Consensus®
FCTE
$27.40
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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FCTE
$27.30
+2.56%
US Large Cap
+3.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.42%  | +2.56%  | +14.71%  | N/A | N/A | +10.71% | +10.71% | +9.50%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$27.30
1D NAV change
+0.38%
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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1M perf.
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E/R
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FTGS
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+6.52%
E/R
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FTGS
1M perf.
+4.74%
E/R
0.6%
FGSI
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+6.36%
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PSET
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+7.05%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.56% | +14.71% | 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
95.19%
Ireland
5.00%
Sectors
Information Technology
30.13%
Health Care
25.03%
Industrials
25.03%
Consumer Staples
5.02%
Communication Services
4.98%
Consumer Discretionary
4.97%
Unavailable
4.84%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of March 31, 2026
APPLIED MATERIAL
PARKER HANNIFIN
MONOLITHIC POWER SYSTEMS
HCA HEALTHCARE
AMPHENOL
US5128073062
KLA CORPORATION
MCKESSON
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NORDSON
MONSTER BEVERAGE
CARDINAL HEALTH
NVIDIA
ALLEGION PLC
ROLLINS
LILLY
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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
€685M
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 | €486M |
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 April 22, 2026.
How has FCTE performed lately?
Based on data from April 22, 2026, FCTE returned 8.42% over the past month, 2.56% over the last three months and 9.50% year-to-date.
What are the latest inflows or outflows for FCTE?
As of April 22, 2026, FCTE recorded net flows of -€2.2M over the last month and -€500K year-to-date.
Does FCTE distribute dividends?
FCTE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of FCTE?
As of March 31, 2026, FCTE has significant geographic allocations in USA and Ireland.
In which sector or theme does FCTE invest in?
As of March 31, 2026, FCTE focuses largely on Information Technology, Health Care and Industrials.
How many securities does FCTE hold and how diversified is it?
As of March 31, 2026, FCTE holds 20 positions in its portfolio, with 75.28% of assets concentrated in its top 15 holdings.
What are the main positions in FCTE?
As of March 31, 2026, FCTE top three holdings include APPLIED MATERIAL, PARKER HANNIFIN and MONOLITHIC POWER SYSTEMS.
What is the base currency of FCTE?
The base currency of FCTE is USD.
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