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
  • $27.31
  • Change
  • $-0.68
  • -2.43%
MARKET PRICE
  • Closing Price
  • $27.32
  • Change
  • $-0.67
  • -2.39%

FUND DETAILS

As of 03/22/2019

  • TICKER
  • SECT
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H591
  • INCEPTION DATE
  • 09/05/2017
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $430,144,997
  • 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
EX DATE
12/26/2018
RECORD DATE
12/27/2018
PAY DATE
01/02/2019
ST CAP GAINS
0.2395
LT CAP GAINS
0
INCOME/OTHER
$0.00
TOTAL DISTRIBUTION AMOUNT
$0.24
EX DATE
03/15/2019
RECORD DATE
03/18/2019
PAY DATE
03/25/2019
ST CAP GAINS
0.0008
LT CAP GAINS
0
INCOME/OTHER
$0.00
TOTAL DISTRIBUTION AMOUNT
$0.00

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 ($)
$73.32
SHARES HELD
1,228,500
MARKET VALUE ($)
$90,073,620
NET ASSETS (%)
21%
SYMBOL
XLF
NAME
Financial Select Sector SPDR Fund
MARKET PRICE ($)
$25.34
SHARES HELD
2,362,500
MARKET VALUE ($)
$59,865,750
NET ASSETS (%)
14%
SYMBOL
XLV
NAME
Health Care Select Sector SPDR Fund
MARKET PRICE ($)
$90.62
SHARES HELD
516,600
MARKET VALUE ($)
$46,814,292
NET ASSETS (%)
11%
SYMBOL
VDC
NAME
Vanguard Consumer Staples ETF
MARKET PRICE ($)
$142.73
SHARES HELD
283,500
MARKET VALUE ($)
$40,463,955
NET ASSETS (%)
9%
SYMBOL
KBE
NAME
SPDR S&P Bank ETF
MARKET PRICE ($)
$40.39
SHARES HELD
976,500
MARKET VALUE ($)
$39,440,835
NET ASSETS (%)
9%
SYMBOL
ASHR
NAME
Xtrackers Harvest CSI 300 China A-Shares ETF
MARKET PRICE ($)
$28.08
SHARES HELD
1,086,750
MARKET VALUE ($)
$30,515,940
NET ASSETS (%)
7%
SYMBOL
XBI
NAME
SPDR S&P Biotech ETF
MARKET PRICE ($)
$87.86
SHARES HELD
283,500
MARKET VALUE ($)
$24,908,310
NET ASSETS (%)
6%
SYMBOL
BIL
NAME
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
MARKET PRICE ($)
$91.56
SHARES HELD
239,400
MARKET VALUE ($)
$21,919,464
NET ASSETS (%)
5%
SYMBOL
IWS
NAME
iShares Russell Mid-Cap Value ETF
MARKET PRICE ($)
$85.49
SHARES HELD
252,000
MARKET VALUE ($)
$21,543,480
NET ASSETS (%)
5%
SYMBOL
IBB
NAME
iShares Nasdaq Biotechnology ETF
MARKET PRICE ($)
$108.17
SHARES HELD
189,000
MARKET VALUE ($)
$20,444,130
NET ASSETS (%)
5%