SMI 3FOURTEEN FULL-CYCLE TREND ETF
Symbol: FCTE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 01/07/2024
Latest date: 03/06/2026
Current price: $27.14
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.40%
Ann. -51.83% (Sharpe / Sortino numerator)
Volatility
20.29%
Sharpe ratio
-2.734
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.02%
Ann. -3.40% (Sharpe / Sortino numerator)
Volatility
18.77%
Sharpe ratio
-0.374
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.27%
Ann. -10.02% (Sharpe / Sortino numerator)
Volatility
16.14%
Sharpe ratio
-0.846
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.01%
Ann. -2.40% (Sharpe / Sortino numerator)
Volatility
20.37%
Sharpe ratio
-0.296
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.60%
Ann. 5.74% (Sharpe / Sortino numerator)
Volatility
19.44%
Sharpe ratio
0.110
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.012%
Best day
4.779%
Worst day
-3.068%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $26.83 | $27.17 | $26.83 | $27.14 | 24,000 |
| 02/06/2026 | $26.55 | $26.85 | $26.55 | $26.83 | 21,700 |
| 01/06/2026 | $26.79 | $26.91 | $26.58 | $26.63 | 29,300 |
| 29/05/2026 | $27.13 | $27.23 | $26.87 | $26.89 | 49,300 |
| 28/05/2026 | $27.02 | $27.33 | $27.02 | $27.20 | 21,600 |
| 27/05/2026 | $27.00 | $27.17 | $27.00 | $27.05 | 13,300 |
| 26/05/2026 | $26.89 | $27.06 | $26.89 | $27.00 | 35,600 |
| 22/05/2026 | $26.68 | $26.89 | $26.68 | $26.89 | 7,400 |
| 21/05/2026 | $26.39 | $26.69 | $26.39 | $26.68 | 4,200 |
| 20/05/2026 | $26.30 | $26.54 | $26.27 | $26.54 | 12,300 |