FCTE

📎 Investment Objective

The SMI 3Fourteen Full-Cycle Trend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the SMI 3Fourteen Full-Cycle Trend Index.

✨ Key Features

• Aims to participate in U.S. equity market uptrends while seeking to avoid downtrends
• Utilizes a proprietary trend-following model to determine market exposure
• Shifts between equity and cash positions based on the model's signals
• Designed to provide a smoother investment experience compared to a buy-and-hold equity strategy

⚠️ Primary Risks

• Market risk: The value of the ETF's holdings may decline due to general market conditions
• Trend-following risk: The ETF's trend-following model may not accurately predict future market trends
• Cash holdings risk: The ETF may underperform during periods of strong equity market performance due to its cash holdings
• Limited performance history: The ETF has a limited track record, making it difficult to evaluate its long-term performance

👤 Best For

The SMI 3Fourteen Full-Cycle Trend ETF may be suitable for investors seeking exposure to U.S. equities with a focus on managing downside risk. It may be particularly appealing to investors who are concerned about market volatility and are willing to sacrifice some upside potential in exchange for a smoother investment experience.