{
 "ticker": "FCTE",
 "name": "SMI 3Fourteen Full-Cycle Trend ETF",
 "issuer": "3Fourteen & SMI",
 "desk": "core",
 "url": "https://etfiq.com/funds/fcte",
 "html": "https://etfiq.com/funds/fcte",
 "markdown": "https://etfiq.com/funds/fcte.md",
 "as_of": "2026-10-09",
 "verdict": "FCTE is actively managed and returned +14.6% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-growth",
   "name": "U.S. large-cap growth",
   "url": "https://etfiq.com/stocks/us-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+14.6%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FCTE, total return, 1 year: +14.6%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FCTE, expense ratio: 0.85%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "20",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FCTE, holdings: 20, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.3%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FCTE, below its high: \u22122.3%, as of Oct 9, 2026."
  },
  {
   "key": "12_month_yield_cash_paid_1_year_on_its_starting_price",
   "label": "12-month yield: cash paid, 1 year, on its starting price",
   "value": "0.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FCTE, 12-month yield: cash paid, 1 year, on its starting price: 0.1%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Dec 24, 2025",
   "value": "$0.0223",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FCTE, last payment (paid quarterly), ex-date Dec 24, 2025: $0.0223, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$244m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-09",
   "sentence": "FCTE, net assets: $244m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": "485BPOS XBRL, Apr 28, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$29.92",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 2, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$244m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Index, measured by VOO, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Mar 9, 2026",
   "source": null
  },
  {
   "key": "fcte_1_year_to_oct_9_2026",
   "label": "FCTE, 1 year to Oct 9, 2026",
   "value": "+14.55%",
   "source": null
  },
  {
   "key": "voo_the_same_days",
   "label": "VOO, the same days",
   "value": "+17.30%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22122.75 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.3%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "20",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "50.3%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "80.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "40.1%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+4.9%",
   "Benchmark (VOO)": "+2.4%",
   "Gap to VOO": "+2.5 pts"
  },
  {
   "window": "3 months",
   "Total return": "+2.6%",
   "Benchmark (VOO)": "+3.4%",
   "Gap to VOO": "\u22120.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "+12.3%",
   "Benchmark (VOO)": "+15.2%",
   "Gap to VOO": "\u22122.9 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+20.2%",
   "Benchmark (VOO)": "+15.1%",
   "Gap to VOO": "+5.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+14.6%",
   "Benchmark (VOO)": "+17.3%",
   "Gap to VOO": "\u22122.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+21.9%",
   "Benchmark (VOO)": "+45.7%",
   "Gap to VOO": "\u221223.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How has FCTE performed?",
   "a": "Over the year to Oct 9, 2026, FCTE returned +14.6% with distributions reinvested, against +17.3% for the S&P 500."
  },
  {
   "q": "What does FCTE cost?",
   "a": "The prospectus expense ratio is 0.85% a year."
  },
  {
   "q": "What does FCTE hold?",
   "a": "20 positions as filed for Jun 30, 2026, with the top ten at 50.3% of the fund. 100% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is FCTE below its high?",
   "a": "2.3% below its high of Aug 12, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FCTE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fcte"
}