Main Sector Rotation ETF (SECT)

38.07
Delayed Data
As of 4:00pm ET
 -0.40 / -1.04%
Today’s Change
36.76
Today|||52-Week Range
45.48
-15.15%
Year-to-Date

Investment Objective

The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a "fund of funds" structure to invest in sector-based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sectors, industries, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sells a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

Performance

1 month-4.42% 3 years+13.03%
3 months-4.47% 5 years--
1 year-2.80% Since inception+10.89%
Data through 05/24/2022

Quote Details

Previous close$38.47
Open day’s range37.60 – 38.22
Net asset value (NAV)38.48 (05/23/2022)
Daily volume49,554
Average volume (3 months)70,999
Data as of 4:00pm ET, 05/24/2022

Peer Comparisonvs. Large blend ETFs

 SECTCategory
Performance 5-yr return--+14.09%
Expense Gross exp ratio0.75%0.80%
Risk 5 year sharpe ratio--0.70
Net assets$959.8M$6.1B
Average market cap$66.7B$225.8B
Average P/E17.521.3
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XLF Financial Select Sector SPDR® Fund12.22%
XLV Health Care Select Sector SPDR® Fund11.71%
XLK Technology Select Sector SPDR® Fund9.55%
QQQ Invesco QQQ Trust9.17%
VDE Vanguard Energy Index Fund ETF Shares8.86%
VLUE iShares MSCI USA Value Factor ETF7.92%
SCHV Schwab U.S. Large-Cap Value ETF™6.27%
PSCT Invesco S&P SmallCap Information Technology ETF6.22%
IWM iShares Russell 2000 ETF5.51%
XLY Consumer Discretionary Select Sector SPDR® Fund5.35%