SECT
Main Sector Rotation ETF
The Main Sector Rotation ETF is an actively managed fund-of-funds that uses fundamental analysis to pursue a sector rotation strategy. The fund aims to outperform the S&P 500 while limiting losses during periods of decline, and may hold equities of any market cap or geographic exposure.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.1 B
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 05, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | Yes |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.5% | 17.0% | 14.3% | 16.6% | 11.6% | -- | -- | 11.7% |
| Dividend Yield | 0.0% | 0.4% | 0.4% | 0.7% | 0.7% | -- | -- | 1.1% |
| Total Returns | -0.5% | 17.4% | 14.8% | 17.2% | 12.3% | -- | -- | 12.8% | Ann. Volatility | 12.5% | 20.5% | 18.2% | 16.6% | 17.9% | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 97% |
| MSCI EAFE | 1.00 | 63% |
| MSCI Emg Mkts | 0.87 | 58% |
Liquidity Measures
| Avg. volume (000) | 124 |
| ADV traded (mns) | $8 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $62.29 |
| Relative strength (RSI) | 34 |
| MACD/Signal | -1.03/-0.80 |
| Bollinger Bands (Upper/Lower) | $64.69/$59.33 |
| Short interest (% of AUM) | 0.0% |
Distributions