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Upturn AI SWOT - About
SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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Upturn Advisory Summary
10/24/2025: FCTE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -5.5% | Avg. Invested days 66 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.55 - 28.20 | Updated Date 06/28/2025 |
52 Weeks Range 21.55 - 28.20 | Updated Date 06/28/2025 |
Upturn AI SWOT
SMI 3Fourteen Full-Cycle Trend ETF
ETF Overview
Overview
The SMI 3Fourteen Full-Cycle Trend ETF (Ticker: FTFT) is an actively managed ETF focusing on capital appreciation. It seeks to capture full market cycles by dynamically adjusting its investments based on prevailing trends across various asset classes.
Reputation and Reliability
Information on the issuer's reputation is limited.
Management Expertise
Information on the management expertise is limited.
Investment Objective
Goal
The primary investment goal of FTFT is to achieve capital appreciation across full market cycles.
Investment Approach and Strategy
Strategy: FTFT employs an active management strategy that dynamically adjusts asset allocation based on perceived market trends.
Composition The ETF's composition varies depending on market conditions, holding stocks, bonds, and other asset classes as needed.
Market Position
Market Share: Information on the market share of FTFT is not readily available.
Total Net Assets (AUM): Information on the total net assets of FTFT is not readily available.
Competitors
Key Competitors
- AOA
- AOM
- AOR
- AOK
Competitive Landscape
The ETF industry is highly competitive, with many players offering diversified and sector-specific funds. FTFT's active management approach differentiates it, but requires demonstrating superior performance to justify higher costs. Advantages may include adaptability to changing market conditions, while disadvantages include the risk of underperforming benchmarks and potentially higher expense ratios.
Financial Performance
Historical Performance: Historical performance data is not readily available.
Benchmark Comparison: Benchmark comparison data is not readily available.
Expense Ratio: Information on the expense ratio is not readily available.
Liquidity
Average Trading Volume
Average trading volume data is not readily available, limiting the assessment of its liquidity.
Bid-Ask Spread
Bid-ask spread information is not readily available, making it difficult to determine trading costs.
Market Dynamics
Market Environment Factors
Economic indicators such as GDP growth, interest rates, and inflation influence FTFT. Sector growth prospects and overall market sentiment also affect its performance.
Growth Trajectory
Information on FTFT's growth trajectory is not readily available.
Moat and Competitive Advantages
Competitive Edge
FTFT's competitive edge lies in its active management strategy, aiming to adapt to full market cycles. Its dynamic asset allocation may allow it to outperform static allocation strategies in volatile markets. The ETF's success depends on the manager's ability to accurately predict and capitalize on market trends. A niche market focus may enhance its visibility, while superior risk-adjusted returns are required for sustainable competitive advantage.
Risk Analysis
Volatility
Volatility data is not readily available.
Market Risk
Market risk is a primary concern, as FTFT's underlying assets are subject to fluctuations in broader market conditions, sector-specific risks, and economic downturns.
Investor Profile
Ideal Investor Profile
The ideal investor for FTFT is one seeking capital appreciation and willing to accept the risks associated with an actively managed fund. Investors should understand and be comfortable with the dynamic asset allocation strategy.
Market Risk
FTFT may be suitable for investors seeking long-term growth or active traders, depending on their risk tolerance and investment horizon.
Summary
The SMI 3Fourteen Full-Cycle Trend ETF aims for capital appreciation through active management and dynamic asset allocation across market cycles. The success of the fund relies on the investment manager's ability to make timely investment decisions and adapt to market conditions. Risk management and proper due diligence are crucial for prospective investors, given the active nature of the fund. Expense ratio and total net assets need to be analyzed before making an investment decision.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC.gov
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SMI 3Fourteen Full-Cycle Trend ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.