SMI 3FOURTEEN FULL-CYCLE TREND ETF
Symbol: FCTE
Exchange: NASDAQ
Sector: Healthcare
Category: Large Blend
Inception Date: 01/07/2024
Latest Date: 02/04/2026
Current Price: $24.94
Expense Ratio: 0.85%
Assets Under Management
$230.2M
-0.09% 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
-6.45%
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
-0.85%
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
-5.10%
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
-2.39%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.001%
Best Day
9.689%
09/04/2025
Worst Day
-6.14%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $24.50 | $24.50 | $24.17 | $24.17 | 9,400 |
| 26/03/2026 | $24.95 | $24.96 | $24.56 | $24.56 | 20,100 |
| 25/03/2026 | $25.29 | $25.29 | $25.03 | $25.14 | 6,700 |
| 24/03/2026 | $24.88 | $25.16 | $24.88 | $25.05 | 9,300 |
| 23/03/2026 | $25.38 | $25.52 | $25.15 | $25.18 | 4,200 |
| 20/03/2026 | $25.33 | $25.33 | $24.83 | $24.95 | 8,300 |