(FCTE) SMI 3Fourteen Full-Cycle - Overview
Etf: Stocks, S&P 500, Quality, Trend
Dividends
| Dividend Yield | 0.18% |
| Yield on Cost 5y | 0.19% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 98.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.6% |
| Relative Tail Risk | 2.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -14.00 |
| Character TTM | |
|---|---|
| Beta | 0.909 |
| Beta Downside | 0.848 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.68% |
| CAGR/Max DD | 0.32 |
Description: FCTE SMI 3Fourteen Full-Cycle December 28, 2025
The 3Fourteen Full-Cycle Trend ETF (NASDAQ:FCTE) is an actively managed, non-diversified fund that typically holds around 20 U.S. large-cap stocks, most of which are constituents of the S&P 500. Its proprietary 3Fourteen model screens for high-quality companies and applies multiple trend-based signals-including return on capital, cash-flow stability, earnings growth, ROI, momentum, linear regression and trend analysis-to select holdings.
Key metrics as of the latest filing show an expense ratio of roughly 0.65%, an average daily trading volume of about 30,000 shares, and a turnover rate near 45% annually, reflecting the model’s active rebalancing. The fund’s performance is closely tied to macro-level drivers such as U.S. GDP growth and monetary policy, given its concentration in cyclical and growth-oriented sectors like technology and consumer discretionary, which tend to amplify trend signals during periods of expanding credit conditions.
For a deeper quantitative breakdown, you might explore the fund’s metrics on ValueRay.
What is the price of FCTE shares?
Over the past week, the price has changed by +1.40%, over one month by +4.61%, over three months by +10.19% and over the past year by -0.34%.
Is FCTE a buy, sell or hold?
What are the forecasts/targets for the FCTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.7 | 6.3% |
FCTE Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 269.7m USD (269.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 269.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 269.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.26% (E(269.7m)/V(269.7m) * Re(9.26%) + (debt-free company))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)