FCTESMI 3FOURTEEN FULL-CYCLE ETF
SMI 3FOURTEEN FULL-CYCLE ETF
$29.47+0.68% today
243152-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +17.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$414Massets under management
—expense ratio
—net flow, trailing month
18Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 23, 2024 · beta 0.83
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -3.2% |
| 1 month | +2.1% |
| 3 months | +9.6% |
| 6 months | +10.5% |
| YTD | +17.2% |
| 1 year | +11.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-12.9%deepest fall from a peak, 1 year
-3.7%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK