FCTESMI 3Fourteen Full-Cycle Trend ETF
Grow my money#1681 of 2944 for Grow my money
Seeks long-term capital appreciation.
3fourteensmi · Since 2024 (1 year)
Annual Cost
0.85%
#4125 out of 5,332 ETFs
Fund Size
$212M
#2081 out of 5,332 ETFs
Dividend Yield
0.09%
Track Record
1 year
#3758 out of 5,332 ETFs
Performance
1 Year
+6.6%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
40.1%
Healthcare
25.0%
Industrials
15.0%
Consumer Cyclical
9.9%
Consumer Defensive
5.0%
Communication
5.0%
Top holdings
Applied Materials IncAMAT5.0%
Amphenol Corp Class AAPH5.0%
Lam Research CorpLRCX5.0%
HCA Healthcare IncHCA5.0%
Parker Hannifin CorpPH5.0%
KLA CorpKLAC5.0%
Monolithic Power Systems IncMPWR5.0%
Monster Beverage CorpMNST5.0%
Nordson CorpNDSN5.0%
McKesson CorpMCK5.0%
Risk profile
Volatility (1Y)
15.7%
Moderate
Max drawdown
-19.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05