{"url":"https://etfiq.com/issuers/3fourteen-smi","section":"issuers","title":"3Fourteen & SMI ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every 3Fourteen & SMI ETF ETFIQ covers: 2 funds including FCTE, RAA, with fees, returns and filed holdings as of Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"3Fourteen & SMI ETFs: Fees, Returns & Holdings","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"FCTE","url":"https://etfiq.com/funds/fcte"},{"@type":"ListItem","position":2,"name":"RAA","url":"https://etfiq.com/funds/raa"}]},{"@type":"Dataset","name":"3Fourteen & SMI ETFs: Fees, Returns & Holdings","description":"Every 3Fourteen & SMI ETF ETFIQ covers: 2 funds including FCTE, RAA, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/3fourteen-smi","dateModified":"2026-10-09","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"3Fourteen & SMI","item":"https://etfiq.com/issuers/3fourteen-smi"}]},{"@type":"WebPage","name":"3Fourteen & SMI ETFs: Fees, Returns & Holdings","description":"Every 3Fourteen & SMI ETF ETFIQ covers: 2 funds including FCTE, RAA, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/3fourteen-smi","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2033,"truncated":false,"content":"ETFIQ / Issuers / 3Fourteen & SMI \n \n Data as of Oct 9, 2026 .\n 3Fourteen & SMI ETFs: Fees, Returns & Holdings\n See each fund\u2019s 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.\n 3Fourteen & SMI website Only funds in the categories ETFIQ covers are listed here.\n No fee is published for any 3Fourteen & SMI fund here, so only the standings are comparable.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n 3Fourteen & SMI ETFs: Fees, Returns & Holdings, as of Oct 9, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n FCTE SMI 3Fourteen Full-Cycle Trend ETF Stocks actively managed +14.6% over year $244m 0.85% \u00b7 not scored \n RAA SMI 3Fourteen Real Asset Allocation ETF Allocation actively managed +12.9% over year $595m 0.90% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, 3Fourteen & SMI ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/3fourteen-smi Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, 3Fourteen & SMI ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/3fourteen-smi APA ETFIQ. (Oct 9, 2026). 3Fourteen & SMI ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/3fourteen-smi Markdown [3Fourteen & SMI ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/3fourteen-smi)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"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, 3Fourteen & SMI ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/3fourteen-smi"}