SMI 3FOURTEEN FULL-CYCLE TREND ETF
Symbol: FCTE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 01/07/2024
Latest date: 20/07/2026
Current price: $28.53
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
1.34%
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
4.10%
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
9.72%
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
9.88%
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
9.60%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.042%
Best day
4.779%
Worst day
-3.068%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.70 | $28.82 | $28.52 | $28.53 | 14,400 |
| 17/07/2026 | $28.68 | $28.87 | $28.65 | $28.72 | 10,200 |
| 16/07/2026 | $29.05 | $29.05 | $28.87 | $28.98 | 13,500 |
| 15/07/2026 | $28.87 | $28.89 | $28.71 | $28.86 | 154,600 |
| 14/07/2026 | $28.89 | $28.91 | $28.76 | $28.85 | 20,400 |
| 13/07/2026 | $28.91 | $29.21 | $28.86 | $28.90 | 31,800 |
| 10/07/2026 | $29.07 | $29.19 | $28.99 | $29.16 | 54,800 |
| 09/07/2026 | $29.05 | $29.11 | $28.97 | $29.05 | 10,800 |
| 08/07/2026 | $28.80 | $28.91 | $28.78 | $28.89 | 32,500 |
| 07/07/2026 | $29.11 | $29.12 | $28.86 | $28.91 | 34,400 |