SMI 3FOURTEEN FULL-CYCLE TREND ETF
Symbol: FCTE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 01/07/2024
Latest date: 15/10/2026
Current price: $29.49
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
4.97%
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
2.18%
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
9.79%
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
14.04%
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
7.35%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
4.779%
Worst day
-3.068%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.27 | $29.51 | $29.27 | $29.49 | 6,200 |
| 14/10/2026 | $29.50 | $29.50 | $29.30 | $29.36 | 21,300 |
| 13/10/2026 | $29.67 | $29.69 | $29.49 | $29.67 | 16,100 |
| 12/10/2026 | $29.87 | $29.93 | $29.82 | $29.82 | 25,400 |
| 09/10/2026 | $29.83 | $29.96 | $29.83 | $29.92 | 16,400 |
| 08/10/2026 | $29.46 | $29.71 | $29.42 | $29.70 | 4,700 |
| 07/10/2026 | $29.57 | $29.57 | $29.36 | $29.46 | 3,000 |
| 06/10/2026 | $29.66 | $29.81 | $29.58 | $29.79 | 15,300 |
| 05/10/2026 | $29.38 | $29.69 | $29.38 | $29.67 | 55,000 |
| 02/10/2026 | $29.56 | $30.89 | $29.45 | $29.48 | 28,800 |