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
  • $30.95
  • Change
  • $0.43
  • 1.41%
MARKET PRICE
  • Closing Price
  • $30.94
  • Change
  • $0.43
  • 1.41%

FUND DETAILS

As of 08/12/2020

  • TICKER
  • SECT
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H591
  • INCEPTION DATE
  • 09/05/2017
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $586,567,821
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • 0.83%

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
LT CAP GAINS
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
LT CAP GAINS
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
LT CAP GAINS
INCOME/OTHER
$0.06
TOTAL DISTRIBUTION AMOUNT
$0.06
EX DATE
03/27/2019
RECORD DATE
03/28/2019
PAY DATE
04/02/2019
ST CAP GAINS
0
LT CAP GAINS
0
INCOME/OTHER
$0.06
TOTAL DISTRIBUTION AMOUNT
$0.06
EX DATE
06/26/2019
RECORD DATE
06/27/2019
PAY DATE
07/02/2019
ST CAP GAINS
0
LT CAP GAINS
0
INCOME/OTHER
$0.09
TOTAL DISTRIBUTION AMOUNT
$0.09
EX DATE
09/25/2019
RECORD DATE
09/26/2019
PAY DATE
10/01/2019
ST CAP GAINS
0
LT CAP GAINS
0
INCOME/OTHER
$0.05
TOTAL DISTRIBUTION AMOUNT
$0.05
EX DATE
12/23/2019
RECORD DATE
12/24/2019
PAY DATE
12/30/2019
ST CAP GAINS
0
LT CAP GAINS
0
INCOME/OTHER
$0.05
TOTAL DISTRIBUTION AMOUNT
$0.05
EX DATE
03/25/2020
RECORD DATE
03/26/2020
PAY DATE
03/31/2020
ST CAP GAINS
LT CAP GAINS
INCOME/OTHER
$0.21
TOTAL DISTRIBUTION AMOUNT
$0.21

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 ($)
$113.91
SHARES HELD
1,053,620
MARKET VALUE ($)
$120,017,854
NET ASSETS (%)
20%
SYMBOL
XLV
NAME
Health Care Select Sector SPDR Fund
MARKET PRICE ($)
$107.15
SHARES HELD
595,030
MARKET VALUE ($)
$63,757,465
NET ASSETS (%)
11%
SYMBOL
QQQ
NAME
Invesco QQQ Trust Series 1
MARKET PRICE ($)
$271.86
SHARES HELD
227,400
MARKET VALUE ($)
$61,820,964
NET ASSETS (%)
11%
SYMBOL
XLF
NAME
Financial Select Sector SPDR Fund
MARKET PRICE ($)
$25.24
SHARES HELD
2,366,855
MARKET VALUE ($)
$59,739,420
NET ASSETS (%)
10%
SYMBOL
VLUE
NAME
iShares Edge MSCI USA Value Factor ETF
MARKET PRICE ($)
$76.38
SHARES HELD
564,710
MARKET VALUE ($)
$43,132,550
NET ASSETS (%)
7%
SYMBOL
ITB
NAME
iShares U.S. Home Construction ETF
MARKET PRICE ($)
$54.19
SHARES HELD
769,370
MARKET VALUE ($)
$41,692,160
NET ASSETS (%)
7%
SYMBOL
VDC
NAME
Vanguard Consumer Staples ETF
MARKET PRICE ($)
$164.18
SHARES HELD
204,660
MARKET VALUE ($)
$33,601,079
NET ASSETS (%)
6%
SYMBOL
SCHV
NAME
Schwab U.S. Large-Cap Value ETF
MARKET PRICE ($)
$53.98
SHARES HELD
610,190
MARKET VALUE ($)
$32,938,056
NET ASSETS (%)
6%
SYMBOL
XLY
NAME
Consumer Discretionary Select Sector SPDR Fund
MARKET PRICE ($)
$143.66
SHARES HELD
216,030
MARKET VALUE ($)
$31,034,870
NET ASSETS (%)
5%
SYMBOL
XHB
NAME
SPDR S&P Homebuilders ETF
MARKET PRICE ($)
$52.33
SHARES HELD
557,130
MARKET VALUE ($)
$29,154,613
NET ASSETS (%)
5%