SMI 3FOURTEEN FULL-CYCLE TREND ETF
Symbol: FCTE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 01/07/2024
Latest Date: 17/04/2026
Current Price: $27.44
Expense Ratio: 0.85%
Assets Under Management
$212.2M
0.76% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.66%
Volatility
20.29%
Sharpe Ratio
-2.734
VaR 95%
-1.79%
CVaR 95%:
-2.07%
Max Drawdown:
-9.60%
Sortino Ratio:
-5.097
Calmar Ratio:
-5.40
Return
5.52%
Volatility
18.77%
Sharpe Ratio
-0.374
VaR 95%
-1.94%
CVaR 95%:
-2.17%
Max Drawdown:
-12.85%
Sortino Ratio:
-0.664
Calmar Ratio:
-0.26
Return
6.54%
Volatility
16.14%
Sharpe Ratio
-0.846
VaR 95%
-1.78%
CVaR 95%:
-2.28%
Max Drawdown:
-12.85%
Sortino Ratio:
-1.236
Calmar Ratio:
-0.78
Return
15.30%
Volatility
20.37%
Sharpe Ratio
-0.296
VaR 95%
-1.87%
CVaR 95%:
-2.99%
Max Drawdown:
-12.85%
Sortino Ratio:
-0.397
Calmar Ratio:
-0.19
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.064%
Best Day
6.797%
10/04/2026
Worst Day
-3.068%
29/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $27.23 | $27.50 | $27.23 | $27.44 | 13,700 |
| 16/04/2026 | $26.82 | $26.98 | $26.82 | $26.88 | 13,300 |
| 15/04/2026 | $26.71 | $26.86 | $26.64 | $26.86 | 6,200 |
| 14/04/2026 | $26.90 | $27.15 | $26.90 | $27.12 | 35,600 |
| 13/04/2026 | $26.49 | $26.93 | $26.49 | $26.90 | 20,400 |
| 10/04/2026 | $26.67 | $26.77 | $26.62 | $26.63 | 27,200 |
| 02/04/2026 | $24.96 | $24.96 | $24.44 | $24.94 | 15,700 |
| 01/04/2026 | $24.97 | $25.21 | $24.97 | $25.03 | 24,700 |
| 31/03/2026 | $23.94 | $24.68 | $23.94 | $24.65 | 11,500 |
| 30/03/2026 | $24.15 | $24.24 | $23.89 | $23.94 | 23,600 |