FCTESMI 3Fourteen Full-Cycle Trend ETF

Grow my money1y track recordRanked #1,720 of 2,960 in this goal

Seeks long-term capital appreciation.

By 3fourteensmi · Launched 2024

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$227M

#2,215 of 5,562 · mid-size

Return (1Y)Goal

+8.9%

Track Record

1 year

#3,666 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,941+9.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 50.1% of fundmoderately concentrated

HCA HEALTHCARE, INC.

5.0%

AUTOZONE, INC.

5.0%

TRACTOR SUPPLY COMPANY

5.0%

VERISIGN, INC.

5.0%

CADENCE DESIGN SYSTEMS, INC.

5.0%

Philip Morris International Inc.

5.0%

MICROSOFT CORPORATION

5.0%

META PLATFORMS, INC.

5.0%

IDEXX LABORATORIES, INC.

5.0%

AMPHENOL CORPORATION

5.0%

Asset allocation

Stocks

100.0%

By sector

Healthcare

34.7%

Industrials

24.7%

Technology

16.3%

Consumer Defensive

10.3%

Communication

5.0%

Consumer Cyclical

4.5%

Energy

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%Moderate

Year-on-year price swings

Max drawdown

-19.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed, typically holds 20 domestic stocks from the S&P 500 using a Full-Cycle Trend strategy. Stocks are selected based on quality screens and trend factors, with monthly rebalancing.
Inception date: July 1, 2024
Fund family: 3fourteensmi