SECT Main Sector Rotation ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 71.58 | Day Range | 71.33 – 71.90 |
| 52-Week Range | 58.39 – 73.68 | Volume | 92.94K |
| Avg Volume | 100.17K | AUM | $2.84B (Aug 26, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 0.73% |
| NAV | 71.28 | Premium/Discount | +0.76% indicative |
| Inception | Sep 05, 2017 | Holdings | 16 |
| Issuer | Main Management | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 66538H591 | ISIN | US66538H5919 |
| Management | Not stated in source data | ||
About this ETF
This investment vehicle operates as a "fund of funds," allocating its capital into various exchange-traded funds (ETFs) focused on specific market sectors. Its primary goal is achieved by actively shifting investments between different sectors. The portfolio manager dedicates significant research to selecting appropriate sectors, conducting in-depth analyses of the sectors, industries, and their smaller components held by the fund. Sectors are chosen by the Adviser based on their assessment of undervaluation and potential for positive performance triggered by financial market events. Holdings are divested once they reach their predetermined price target or when the Adviser determines they are no longer considered undervalued.
Description from the fund data provider · profile as of Aug 26, 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 | +2.14% | +1.52% | +11.83% | +10.93% | +19.38% | +18.56% | +11.26% | — | +56.20% |
| Total return | +2.14% | +1.65% | +12.37% | +11.48% | +20.34% | +19.25% | +11.99% | — | +57.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 as of Aug 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SS TECH SEL SECT | XLK | 39.47% | 6.10M | $1.13B |
| 2 | SS FINANCIAL SEL | XLF | 19.41% | 9.63M | $557.2M |
| 3 | SS INDUSTRIAL | XLI | 12.34% | 1.93M | $354.1M |
| 4 | SS CONSUMER DISC | XLY | 8.79% | 2.17M | $252.4M |
| 5 | INVES NASDAQ 100 | QQQM | 6.16% | 598.17K | $176.7M |
| 6 | SS UTILITIES SEL | XLU | 5.81% | 3.79M | $166.7M |
| 7 | SS MATERIALS ETF | XLB | 3.90% | 2.16M | $112.0M |
| 8 | ROUNDHILL MAGNIF | MAGS | 3.70% | 1.59M | $106.1M |
| 9 | STATE STREET SWEEP | — | 0.43% | 12.43M | $12.4M |
| 10 | US DOLLAR BROKER | — | 0.00% | 40.08K | $40.1K |
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) | 0.73% | Paid (last 12 months) | $0.5208 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.0902 (Jun 30, 2026) |
| Growth 1Y | +162.90% | Growth 3Y / 5Y (ann.) | +14.97% / +19.46% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0902 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2216 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.1041 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | $0.1049 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.1907 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | $0.0074 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0485 |
| Dec 21, 2023 | Dec 22, 2023 | Jan 03, 2024 | $0.1392 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 03, 2023 | $0.0770 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 05, 2023 | $0.1175 |
| Mar 23, 2023 | Mar 24, 2023 | Apr 04, 2023 | $0.0572 |
| Dec 22, 2022 | Dec 23, 2022 | Jan 03, 2023 | $0.1190 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.73% / 17.25% | Sharpe 1Y / 3Y | 1.22 / 1.01 |
| Max drawdown 1Y / 3Y | -10.70% / -21.72% | Sortino 1Y | 1.79 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.96 |
| Downside deviation 1Y | 10.06% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 92.94K | Average volume | 100.17K |
| AUM | $2.84B | Premium/Discount | +0.76% |
| 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 Day | -$73.8M | -2.53% | $2.91B → $2.84B |
| 1 Week | -$61.6M | -2.11% | $2.91B → $2.84B |
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 SECT
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.