SECT

Sector Rotation ETF

FUND OBJECTIVE


The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.

FUND SUMMARY


The Main Sector Rotation ETF seeks to achieve its objective through dynamic sector rotation. Sector selection is optimized by carefully reviewing the sector, industry, and sub-industries in the fund’s portfolio and allocating to sectors which appear undervalued and poised to respond favorably to financial market catalysts.

ETF Launch Press Release (PDF)

FUND PRICES


NAV
  • Net Asset Value
  • $29.26
  • Change
  • $-0.09
  • -0.31%
MARKET PRICE
  • Closing Price
  • $29.27
  • Change
  • $-0.09
  • -0.31%

FUND DETAILS

As of 09/24/2018

  • TICKER
  • SECT
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H591
  • INCEPTION DATE
  • 09/05/2017
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $402,334,687
  • GROSS EXPENSE RATIO
  • 1.01%
  • EXPENSE RATIO AFTER FEE WAIVER
  • 0.65%*
*Contractual through July 31, 2027. Exclusive of any taxes, brokerage fees and commissions, borrowing costs (such as interest and dividend expense on securities sold short), acquired fund fees and expenses, fees and expenses associated with investments in other collective investment vehicles or derivative instruments (including for example option and swap fees and expenses), or extraordinary expenses such as litigation.

DISTRIBUTIONS DATA


EX DATE
10/04/2017
RECORD DATE
10/06/2017
PAY DATE
10/11/2017
ST CAP GAINS
0
LT CAP GAINS
0
INCOME/OTHER
$0.05
TOTAL DISTRIBUTION AMOUNT
$0.05
EX DATE
12/26/2017
RECORD DATE
12/28/2017
PAY DATE
01/03/2018
ST CAP GAINS
0
LT CAP GAINS
0
INCOME/OTHER
$0.09
TOTAL DISTRIBUTION AMOUNT
$0.09
EX DATE
03/21/2018
RECORD DATE
03/23/2018
PAY DATE
03/28/2018
ST CAP GAINS
0
LT CAP GAINS
0
INCOME/OTHER
$0.03
TOTAL DISTRIBUTION AMOUNT
$0.03
EX DATE
06/20/2018
RECORD DATE
06/22/2018
PAY DATE
06/27/2018
ST CAP GAINS
0
LT CAP GAINS
0
INCOME/OTHER
$0.09
TOTAL DISTRIBUTION AMOUNT
$0.09

Portfolio holdings are subject to change and should not be considered investment advice.

TOP 10 HOLDINGS


SYMBOL
NAME
MARKET PRICE ($)
SHARES HELD
MARKET VALUE ($)
NET ASSETS (%)
SYMBOL
XLK
NAME
Technology Select Sector SPDR Fund
MARKET PRICE ($)
$74.98
SHARES HELD
1,072,500
MARKET VALUE ($)
$80,416,050
NET ASSETS (%)
20%
SYMBOL
XLV
NAME
Health Care Select Sector SPDR Fund
MARKET PRICE ($)
$94.46
SHARES HELD
660,000
MARKET VALUE ($)
$62,343,600
NET ASSETS (%)
15%
SYMBOL
XLF
NAME
Financial Select Sector SPDR Fund
MARKET PRICE ($)
$28.42
SHARES HELD
2,062,500
MARKET VALUE ($)
$58,616,250
NET ASSETS (%)
15%
SYMBOL
KBE
NAME
SPDR S&P Bank ETF
MARKET PRICE ($)
$48.15
SHARES HELD
852,500
MARKET VALUE ($)
$41,047,875
NET ASSETS (%)
10%
SYMBOL
XME
NAME
SPDR S&P Metals & Mining ETF
MARKET PRICE ($)
$34.56
SHARES HELD
1,072,500
MARKET VALUE ($)
$37,065,600
NET ASSETS (%)
9%
SYMBOL
IEMG
NAME
iShares Core MSCI Emerging Markets ETF
MARKET PRICE ($)
$51.53
SHARES HELD
467,500
MARKET VALUE ($)
$24,090,275
NET ASSETS (%)
6%
SYMBOL
XBI
NAME
SPDR S&P Biotech ETF
MARKET PRICE ($)
$96.62
SHARES HELD
247,500
MARKET VALUE ($)
$23,913,450
NET ASSETS (%)
6%
SYMBOL
IBB
NAME
iShares Nasdaq Biotechnology ETF
MARKET PRICE ($)
$119.96
SHARES HELD
165,000
MARKET VALUE ($)
$19,793,400
NET ASSETS (%)
5%
SYMBOL
VOE
NAME
Vanguard Mid-Cap Value ETF
MARKET PRICE ($)
$114.95
SHARES HELD
165,000
MARKET VALUE ($)
$18,966,750
NET ASSETS (%)
5%
SYMBOL
ASHR
NAME
Xtrackers Harvest CSI 300 China A-Shares ETF
MARKET PRICE ($)
$24.99
SHARES HELD
660,000
MARKET VALUE ($)
$16,493,400
NET ASSETS (%)
4%