3Fourteen & SMI ETFs: Fees, Returns & Holdings
See each fund’s fee and how it ranks. 1 stock, 1 allocation ETFs. Updated Oct 9, 2026. Rank 120 of 298 ETF issuers by assets: $839m, 0.01% of the covered total, dated Jun 30.
Only funds in the categories ETFIQ covers are listed here. None of these funds is in a ranked set today, so none carries a score. How each one is computed →
No fee is published for any 3Fourteen & SMI fund here, so only the standings are comparable.
Every 3Fourteen & SMI fund ETFIQ covers
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Score in its set |
|---|---|---|---|---|---|---|---|---|
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF → | Stocks | actively managed | +14.6% over year | $244m | 0.85% | · | not scored |
| RAA | SMI 3Fourteen Real Asset Allocation ETF → | Allocation | actively managed | +12.9% over year | $595m | 0.90% | · | not scored |
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ETFIQ, 3Fourteen & SMI ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/3fourteen-smi
ETFIQ. (Oct 9, 2026). 3Fourteen & SMI ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/3fourteen-smi
[3Fourteen & SMI ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/3fourteen-smi)
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