FCTE
+0.08 · +0.31%
$26.04 · NASDAQ

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) ETF Analysis | Large Blend

3fourteensmi · USA
AUM:$226.7M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

FCTE returned +0.6% over the past year, broadly in line with flat market conditions.

What is FCTE?

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
FCTE returned 0.6% over the past year.
Concentrated Holdings
Top 10 holdings account for 52.4% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 0.17% — modest income alongside capital growth potential.
ETF Information
AUM$226.7M
Expense Ratio0.00%
Dividend Yield0.17%
Holdings20
Inception DateJul 2024
Domicile–
Distribution–
Index–
Provider3fourteensmi
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.1%
1Y
+11.3%
3Y
+18.3%
5Y
+18.3%
OpenBook InsightIf you had invested £10,000 in FCTE 5 years ago, it would have grown to £11,825 — a gain of £1,825.

Annual Returns

Calendar year performance

FCTE delivered positive returns in 2 of the last 3 calendar years.
YearFCTE
2026 YTD+15.4%
2025-3.6%
2024+5.5%
CAGR 2yr+0.8%
2/3 positive yearsAvg return: +5.8%Worst year: -3.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
15.3%
Low
Momentum
+1.7%
30-day change
Support Level
29.02
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.