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
$ 2.8 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 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 30.9% | 19.2% | 20.0% | 12.0% | -- | -- | 12.7% |
| Dividend Yield | 0.0% | 0.4% | 0.4% | 0.6% | 0.7% | -- | -- | 1.0% |
| Total Returns | 10.6% | 31.3% | 19.6% | 20.6% | 12.7% | -- | -- | 13.7% | Ann. Volatility | 14.6% | 13.1% | 18.6% | 16.8% | 17.8% | -- | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 95% |
| MSCI EAFE | 0.65 | 56% |
| MSCI Emg Mkts | 0.50 | 58% |
Liquidity Measures
| Avg. volume (000) | 91 |
| ADV traded (mns) | $6 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $68.09 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.32/1.25 |
| Bollinger Bands (Upper/Lower) | $71.35/$66.67 |
| Short interest (% of AUM) | 0.0% |
Distributions