# FCTE (SMI 3Fourteen Full-Cycle Trend ETF)

3Fourteen & SMI · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

FCTE is actively managed and returned +14.6% over the past year.

## Key facts

- FCTE, total return, 1 year: +14.6%, as of Oct 9, 2026.
- FCTE, expense ratio: 0.85%, as of Oct 9, 2026.
- FCTE, holdings: 20, as of Oct 9, 2026.
- FCTE, below its high: −2.3%, as of Oct 9, 2026.
- FCTE, 12-month yield: cash paid, 1 year, on its starting price: 0.1%, as of Oct 9, 2026.
- FCTE, last payment (paid quarterly), ex-date Dec 24, 2025: $0.0223, as of Oct 9, 2026.
- FCTE, net assets: $244m (SEC filing, whole fund, as filed for Jun 30, 2026).

## FCTE over each window to Oct 9, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | +4.9% | +2.4% | +2.5 pts |
| 3 months | +2.6% | +3.4% | −0.8 pts |
| 6 months | +12.3% | +15.2% | −2.9 pts |
| Year to date | +20.2% | +15.1% | +5.1 pts |
| 1 year | +14.6% | +17.3% | −2.8 pts |
| Since launch | +21.9% | +45.7% | −23.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $29.92 | ETFIQ |
| First traded | Jul 2, 2024 | ETFIQ |
| Net assets | $244m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Mar 9, 2026 | ETFIQ |
| FCTE, 1 year to Oct 9, 2026 | +14.55% | ETFIQ |
| VOO, the same days | +17.30% | ETFIQ |
| Against its benchmark, 1 year | −2.75 pts | ETFIQ |
| Below its high | −2.3% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Top ten weight | 50.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 80.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 40.1% | ETFIQ |

## Questions

### How has FCTE performed?

Over the year to Oct 9, 2026, FCTE returned +14.6% with distributions reinvested, against +17.3% for the S&P 500.

### What does FCTE cost?

The prospectus expense ratio is 0.85% a year.

### What does FCTE hold?

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.

### How far is FCTE below its high?

2.3% below its high of Aug 12, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, FCTE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fcte
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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