Large Blend · NASDAQ · USD · Data as of 2026-05-12
AUM
$230.64M
Expense ratio
0.85%
Yield
0.08%
YTD return
+8.70%
Last price
$26.47
Unclassified · Coverage 38% · low
Today
23.8
Outlook
33.7
Block A (composite-derived)
26.4
Block C (market behavior)
12.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
26.4
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is an exchange-traded fund from 3fourteensmi in the Mixed asset class. Launched in 2024. Assets under management: 230,641,248.
Bullish Whales composite rating: 26 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, concentration, dividend.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by MPWR. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe SMI 3Fourteen FC Trend ETF is an exchange-traded fund that seeks to provide investors with exposure to a trend-following investment strategy. The primary function of this ETF is to track the performance of a specific index or basket of financial instruments, which may include equities, fixed income, derivatives, and other asset classes. The ETF is designed to capitalize on market trends by dynamically adjusting its holdings based on specific quantitative criteria, which allow it to respond to different market conditions effectively. Notable features of the SMI 3Fourteen FC Trend ETF include its systematic approach to investing and its ability to diversify across multiple asset classes, helping investors manage risk while seeking returns. This type of investment is generally part of the broader category of alternative or smart-beta strategies, which aim to mimic the potential returns of actively managed funds but with the transparency and cost-effectiveness of a traditionally managed ETF. The SMI 3Fourteen FC Trend ETF holds a significant role in the financial market by offering an innovative way for investors to potentially enhance their portfolios through responsive, trend-based strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $230,641,248. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FCTE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.