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
  • $36.94
  • Change
  • $-0.04
  • -0.11%
MARKET PRICE
  • Closing Price
  • $36.96
  • Change
  • $-0.06
  • -0.16%

FUND DETAILS

As of 01/22/2021

  • TICKER
  • SECT
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H591
  • INCEPTION DATE
  • 09/05/2017
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $685,213,399
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • 0.80%
  • 30 Day Median Bid/Ask Spread
  • 0.16%

The median bid-ask spread is calculated by identifying the national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

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
EX DATE
06/24/2020
RECORD DATE
06/25/2020
PAY DATE
06/30/2020
ST CAP GAINS
LT CAP GAINS
INCOME/OTHER
$0.24
TOTAL DISTRIBUTION AMOUNT
$0.24
EX DATE
09/23/2020
RECORD DATE
09/24/2020
PAY DATE
09/29/2020
ST CAP GAINS
LT CAP GAINS
INCOME/OTHER
$0.04
TOTAL DISTRIBUTION AMOUNT
$0.04

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
QQQ
NAME
MARKET PRICE ($)
$0.00
SHARES HELD
0
MARKET VALUE ($)
$0
NET ASSETS (%)
0%
SYMBOL
XLF
NAME
MARKET PRICE ($)
$0.00
SHARES HELD
0
MARKET VALUE ($)
$0
NET ASSETS (%)
0%
SYMBOL
XLK
NAME
MARKET PRICE ($)
$0.00
SHARES HELD
0
MARKET VALUE ($)
$0
NET ASSETS (%)
0%
SYMBOL
XLV
NAME
MARKET PRICE ($)
$0.00
SHARES HELD
0
MARKET VALUE ($)
$0
NET ASSETS (%)
0%
SYMBOL
VLUE
NAME
MARKET PRICE ($)
$0.00
SHARES HELD
0
MARKET VALUE ($)
$0
NET ASSETS (%)
0%
SYMBOL
PSCT
NAME
MARKET PRICE ($)
$0.00
SHARES HELD
0
MARKET VALUE ($)
$0
NET ASSETS (%)
0%
SYMBOL
IWM
NAME
MARKET PRICE ($)
$0.00
SHARES HELD
0
MARKET VALUE ($)
$0
NET ASSETS (%)
0%
SYMBOL
ITB
NAME
MARKET PRICE ($)
$0.00
SHARES HELD
0
MARKET VALUE ($)
$0
NET ASSETS (%)
0%
SYMBOL
SCHV
NAME
MARKET PRICE ($)
$0.00
SHARES HELD
0
MARKET VALUE ($)
$0
NET ASSETS (%)
0%
SYMBOL
XLY
NAME
MARKET PRICE ($)
$0.00
SHARES HELD
0
MARKET VALUE ($)
$0
NET ASSETS (%)
0%