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
  • $27.29
  • Change
  • $-0.14
  • -0.51%
MARKET PRICE
  • Closing Price
  • $27.3
  • Change
  • $-0.12
  • -0.44%

FUND DETAILS

As of 02/21/2019

  • TICKER
  • SECT
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H591
  • INCEPTION DATE
  • 09/05/2017
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $421,649,226
  • 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

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 ($)
$69.75
SHARES HELD
1,205,100
MARKET VALUE ($)
$84,055,725
NET ASSETS (%)
20%
SYMBOL
XLV
NAME
Health Care Select Sector SPDR Fund
MARKET PRICE ($)
$91.71
SHARES HELD
741,600
MARKET VALUE ($)
$68,012,136
NET ASSETS (%)
16%
SYMBOL
XLF
NAME
Financial Select Sector SPDR Fund
MARKET PRICE ($)
$26.50
SHARES HELD
2,317,500
MARKET VALUE ($)
$61,413,750
NET ASSETS (%)
15%
SYMBOL
KBE
NAME
SPDR S&P Bank ETF
MARKET PRICE ($)
$45.42
SHARES HELD
957,900
MARKET VALUE ($)
$43,507,818
NET ASSETS (%)
10%
SYMBOL
VDC
NAME
Vanguard Consumer Staples ETF
MARKET PRICE ($)
$141.86
SHARES HELD
278,100
MARKET VALUE ($)
$39,451,266
NET ASSETS (%)
9%
SYMBOL
VWO
NAME
Vanguard FTSE Emerging Markets ETF
MARKET PRICE ($)
$41.37
SHARES HELD
618,000
MARKET VALUE ($)
$25,566,660
NET ASSETS (%)
6%
SYMBOL
XBI
NAME
SPDR S&P Biotech ETF
MARKET PRICE ($)
$84.09
SHARES HELD
278,100
MARKET VALUE ($)
$23,385,429
NET ASSETS (%)
6%
SYMBOL
IWS
NAME
iShares Russell Mid-Cap Value ETF
MARKET PRICE ($)
$87.06
SHARES HELD
247,200
MARKET VALUE ($)
$21,521,232
NET ASSETS (%)
5%
SYMBOL
IBB
NAME
iShares Nasdaq Biotechnology ETF
MARKET PRICE ($)
$109.15
SHARES HELD
185,400
MARKET VALUE ($)
$20,236,410
NET ASSETS (%)
5%
SYMBOL
ASHR
NAME
Xtrackers Harvest CSI 300 China A-Shares ETF
MARKET PRICE ($)
$25.68
SHARES HELD
741,600
MARKET VALUE ($)
$19,044,288
NET ASSETS (%)
5%