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
  • $25.90
  • Change
  • $-0.62
  • -2.34%
MARKET PRICE
  • Closing Price
  • $25.91
  • Change
  • $-0.61
  • -2.30%

FUND DETAILS

As of 12/07/2018

  • TICKER
  • SECT
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H591
  • INCEPTION DATE
  • 09/05/2017
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $388,524,813
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • 0.78%

DISTRIBUTIONS DATA


EX DATE
10/04/2017
RECORD DATE
10/05/2017
PAY DATE
10/10/2017
ST CAP GAINS
0
LT CAP GAINS
0
INCOME/OTHER
$0.05
TOTAL DISTRIBUTION AMOUNT
$0.05
EX DATE
12/26/2017
RECORD DATE
12/27/2017
PAY DATE
01/02/2018
ST CAP GAINS
0
LT CAP GAINS
0
INCOME/OTHER
$0.09
TOTAL DISTRIBUTION AMOUNT
$0.09
EX DATE
03/21/2018
RECORD DATE
03/22/2018
PAY DATE
03/27/2018
ST CAP GAINS
0
LT CAP GAINS
0
INCOME/OTHER
$0.03
TOTAL DISTRIBUTION AMOUNT
$0.03
EX DATE
06/20/2018
RECORD DATE
06/21/2018
PAY DATE
06/26/2018
ST CAP GAINS
0
LT CAP GAINS
0
INCOME/OTHER
$0.09
TOTAL DISTRIBUTION AMOUNT
$0.09
EX DATE
09/26/2018
RECORD DATE
09/27/2018
PAY DATE
10/02/2018
ST CAP GAINS
0
LT CAP GAINS
0
INCOME/OTHER
$0.06
TOTAL DISTRIBUTION AMOUNT
$0.06

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 ($)
$64.60
SHARES HELD
1,170,000
MARKET VALUE ($)
$75,582,000
NET ASSETS (%)
19%
SYMBOL
XLV
NAME
Health Care Select Sector SPDR Fund
MARKET PRICE ($)
$90.56
SHARES HELD
720,000
MARKET VALUE ($)
$65,203,200
NET ASSETS (%)
17%
SYMBOL
XLF
NAME
Financial Select Sector SPDR Fund
MARKET PRICE ($)
$25.11
SHARES HELD
2,250,000
MARKET VALUE ($)
$56,497,500
NET ASSETS (%)
15%
SYMBOL
KBE
NAME
SPDR S&P Bank ETF
MARKET PRICE ($)
$41.07
SHARES HELD
930,000
MARKET VALUE ($)
$38,195,100
NET ASSETS (%)
10%
SYMBOL
XLP
NAME
Consumer Staples Select Sector SPDR Fund
MARKET PRICE ($)
$54.72
SHARES HELD
630,000
MARKET VALUE ($)
$34,473,600
NET ASSETS (%)
9%
SYMBOL
IEMG
NAME
iShares Core MSCI Emerging Markets ETF
MARKET PRICE ($)
$48.15
SHARES HELD
510,000
MARKET VALUE ($)
$24,556,500
NET ASSETS (%)
6%
SYMBOL
XBI
NAME
SPDR S&P Biotech ETF
MARKET PRICE ($)
$78.19
SHARES HELD
270,000
MARKET VALUE ($)
$21,111,300
NET ASSETS (%)
5%
SYMBOL
IBB
NAME
iShares Nasdaq Biotechnology ETF
MARKET PRICE ($)
$103.64
SHARES HELD
180,000
MARKET VALUE ($)
$18,655,200
NET ASSETS (%)
5%
SYMBOL
VOE
NAME
Vanguard Mid-Cap Value ETF
MARKET PRICE ($)
$103.11
SHARES HELD
180,000
MARKET VALUE ($)
$18,559,800
NET ASSETS (%)
5%
SYMBOL
ASHR
NAME
Xtrackers Harvest CSI 300 China A-Shares ETF
MARKET PRICE ($)
$22.99
SHARES HELD
720,000
MARKET VALUE ($)
$16,552,800
NET ASSETS (%)
4%