3fourteensmiLarge BlendFCTE · Nasdaq

SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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Price: $28.78; —11 Sept 2026
Assets: $260.5M; Total net assets
Expense ratio: 0.85%; Category 0.72%
Yield: 0.08%; Trailing distributions

1Y return: 7.1%-8.5%; Category 15.6%
3Y CAGR: —; Category 19.2%
5Y CAGR: —; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.0%	+3.2%	+13.3%	+15.6%	+7.1%	—	—	—	+7.5%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-4.3%	+0.5%	-1.5%	+3.5%	-8.5%	—	—	—	-6.9%

Holdings

The 10 largest positions make up 52.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	5.50%
ANET	Arista Networks Inc	5.46%
NDSN	Nordson Corp	5.42%
JNJ	Johnson & Johnson	5.23%
HCA	HCA Healthcare Inc	5.19%
META	Meta Platforms Inc Class A	5.19%
LRCX	Lam Research Corp	5.18%
CAH	Cardinal Health Inc	5.13%
LLY	Eli Lilly and Co	5.06%
LOW	Lowe's Companies Inc	4.95%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.5
P/B: 8.7
P/S: 2.1
P/CF: 19.8

Sector allocation

Share of the equity the fund holds.

Technology39.7%
Industrials29.5%
Health care20.6%
Communication services5.2%
Consumer discretionary5.0%

Asset mix

Stocks100.0%

ETF details

Issuer: 3fourteensmi
Category: Equity · Large Blend
Ticker: FCTE
Exchange: Nasdaq
Inception: 1 Jul 2024 (2.2 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: $260.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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