evenfolioETF Details
3fourteensmi·Large Blend·FCTE · Nasdaq
SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
- Price
- $29.88
- —30 Oct 2026
- Assets
- $235.8M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.72%
- Yield
- 0.08%
- Trailing distributions
- 1Y return
- 20.8%+9.2%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
SMI 3Fourteen Full-Cycle Trend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | +2.7% | +10.8% | +20.0% | +20.8% | — | — | — | +8.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +3.9% | +1.9% | +6.1% | +9.0% | +9.2% | — | — | — | -3.3% |
Holdings
The 10 largest positions make up 50.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPWR | Monolithic Power Systems Inc | 5.09% |
| AON | Aon PLC Class A | 5.08% |
| FDS | FactSet Research Systems Inc | 5.07% |
| LRCX | Lam Research Corp | 5.06% |
| AMAT | Applied Materials Inc | 5.05% |
| ANET | Arista Networks Inc | 5.02% |
| TXN | Texas Instruments Inc | 5.02% |
| NDSN | Nordson Corp | 5.01% |
| LMT | Lockheed Martin Corp | 5.01% |
| CSCO | Cisco Systems Inc | 5.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.5
- P/B
- 8.7
- P/S
- 4.1
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology40.0%
- Industrials25.0%
- Financial services15.1%
- Consumer staples5.0%
- Consumer discretionary5.0%
- Health care5.0%
- Energy5.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- 3fourteensmi
- Category
- Equity · Large Blend
- Ticker
- FCTE
- Exchange
- Nasdaq
- Inception
- 1 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.72%)
- Holdings turnover
- 354% (category 95%)
- Distribution yield
- 0.08%
- Beta, 3 years
- 0.00
- Total net assets
- $235.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- GDIV · Harbor Dividend Growth Leaders ETFHarbor Capital Advisors Inc · $231.9M · ER 0.50%
- STOX · Horizon Core Equity ETFHorizon Investments · $231.1M · ER 0.70%
- YOKE · YOKE Core ETFYoke ETF · $225M · ER 0.31%
- SGLC · SGI U.S. Large Cap Core ETFSummit Global Investments · $213.7M · ER 0.85%
- LOWV · AB US Low Volatility Equity ETFAllianceBernstein · $200.7M · ER 0.39%
- BAGX · EA Bridgeway Aggressive Investors ETFEmpowered Funds, LLC · $199.1M · ER 0.73%