SECA Main Active Rotation ETF
Quote as of Nov 09, 2026 16:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.65 | Day Range | 23.65 – 24.20 |
| 52-Week Range | 23.51 – 25.94 | Volume | 995 |
| Avg Volume | 4.49K | AUM | $422.0M (Nov 09, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 23.64 | Premium/Discount | +1.95% indicative |
| Inception | Sep 21, 2026 | Holdings | 536 |
| Issuer | Main Management | Exchange | CBOE |
| Category | Active | Index Tracked | S&P 500 |
| CUSIP | 66537J770 | ISIN | US66537J7708 |
| Management | Actively managed (per issuer description) | ||
About this ETF
SECA aims to outperform the S&P 500 in rising markets while limiting losses during periods of decline through dynamic sector and stock allocation. The fund-of-funds invests in sector ETFs and individual securities believed to be undervalued and poised to benefit from financial market catalysts. Securities are sold when they reach the target price and no longer considered undervalued. The fund adjusts sector weightings relative to its benchmark and may invest across any market cap, country, or currency. The fund analyzes macroeconomic conditions, including economic growth forecasts and inflation trends using GICS sector classifications. It then identifies appropriate US sector ETFs based on holdings, liquidity, and tracking error. The fund may employ a covered call and secured put option writing strategy to generate additional income and reduce volatility. The actively managed ETF may also invest up to 15% in bitcoin ETFs.
Description from the fund data provider · profile as of Nov 09, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.11% | — | — | — | — | — | — | — | -7.04% |
| Total return | -7.11% | — | — | — | — | — | — | — | -7.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 07, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 536 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SS TECH SEL SECT | XLK | 9.10% | 233.01K | $38.4M |
| 2 | ORACLE CORP | ORCL | 5.53% | 200.97K | $23.3M |
| 3 | SS FINANCIAL SEL | XLF | 5.42% | 400.35K | $22.9M |
| 4 | SS HEALTH CARE | XLV | 5.06% | 115.51K | $21.3M |
| 5 | VANGUARD IND ETF | VIS | 4.42% | 59.74K | $18.7M |
| 6 | INVES NASDAQ 100 | QQQM | 3.99% | 62.36K | $16.9M |
| 7 | SS COMM SLCT ETF | XLC | 3.76% | 151.40K | $15.9M |
| 8 | SS CONSUMER DISC | XLY | 3.66% | 131.34K | $15.4M |
| 9 | VANGUARD INF T E | VGT | 3.59% | 139.71K | $15.2M |
| 10 | APPLE INC | AAPL | 3.49% | 42.95K | $14.7M |
| 11 | SS S&P 500 ET-US | SPY | 3.32% | 19.04K | $14.0M |
| 12 | TESLA INC | TSLA | 2.44% | 28.73K | $10.3M |
| 13 | INVESCO QQQ TRUS | QQQ | 2.31% | 14.86K | $9.7M |
| 14 | NVIDIA CORP | NVDA | 2.29% | 51.88K | $9.7M |
| 15 | VANGUARD FIN ETF | VFH | 2.15% | 65.54K | $9.1M |
| 16 | SS MATERIALS ETF | XLB | 1.84% | 149.34K | $7.8M |
| 17 | MICROSOFT CORP | MSFT | 1.73% | 13.77K | $7.3M |
| 18 | BERKSHIRE HATH-B | BRK-B | 1.61% | 11.87K | $6.8M |
| 19 | INVESCO S&P 500 | RSP | 1.58% | 30.80K | $6.7M |
| 20 | VANGUARD UTI ETF | VPU | 1.49% | 33.68K | $6.3M |
| 21 | SS-INS TR MM-PRM | TRIXX | 1.10% | 4.64M | $4.6M |
| 22 | AMAZON.COM INC | AMZN | 1.05% | 17.13K | $4.4M |
| 23 | ALPHABET INC-A | GOOGL | 1.01% | 14.89K | $4.2M |
| 24 | ADV MICRO DEVICE | AMD | 1.00% | 9.41K | $4.2M |
| 25 | META PLATFORMS-A | META | 0.76% | 5.27K | $3.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 995 | Average volume | 4.49K |
| AUM | $422.0M | Premium/Discount | +1.95% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$3.9M | -0.88% | $437.7M → $422.0M |
| 1 Month | -$6.2M | -1.36% | $456.2M → $422.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SECA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.