SECT Flagship

Main Sector Rotation ETF

Seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline through dynamic sector rotation based on fundamental analysis and catalyst identification.

Exchange
Cboe BZX
CUSIP
66538H591
Fund Inception
09/2017
SMA Strategy Inception
09/2002
Distribution
Quarterly

Fund Pricing

As of 06/12/2026
NAV

Market Price

$70.73

Market Change

$0.59 (0.84%)

Premium/Discount

$-0.02

30-Day Median Bid/Ask

0.05%

$2,755,820,103.72

Total Net Assets

0.69%

Net Expense Ratio

0.73%

Gross Expense Ratio

7+ Years

ETF Track Record

Investment Strategy

The Main Sector Rotation ETF pursues its objective through dynamic sector rotation, carefully evaluating sectors and allocating to those appearing undervalued and positioned to benefit from market catalysts.

The fund invests in sector-specific ETFs, rotating exposure based on fundamental analysis, valuation assessments, and catalyst identification. This active approach aims to capture upside in rising markets while providing downside mitigation during periods of decline.

Top Holdings

Top 10 holdings as of most recent quarter
Portfolio holdings are subject to change and should not be considered investment advice
Symbol Name Market Price Weight
XLK US SS TECH SEL SECT $184.80
40.11%
XLF US SS FINANCIAL SEL $53.34
18.27%
XLI US SS INDUSTRIAL $176.18
12.08%
XLY US SS CONSUMER DISC $116.60
8.99%
QQQM US INVES NASDAQ 100 $297.01
6.32%
XLU US SS UTILITIES SEL $44.53
6.00%
XLB US SS MATERIALS ETF $52.18
4.01%
XLE US SS ENERGY SELECT $57.55
3.84%
TRIXX STATE STREET SWEEP $100.00
0.40%
USDB US DOLLAR BROKER $1.00
0.00%

Performance

Standardized performance as of most recent quarter-end

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 866-383-9778.

Distributions

Quarterly distribution history
Ex-Date Pay Date Income Total Amount
03/26/2026 03/31/2026 $0.2216 $0.2216
12/23/2025 12/29/2025 $0.1041 $0.1041
09/23/2025 09/29/2025 $0.1049 $0.1049
12/19/2024 12/26/2024 $0.1907 $0.1907
09/19/2024 09/25/2024 $0.0074 $0.0074
03/21/2024 03/27/2024 $0.0485 $0.0485
12/21/2023 01/03/2024 $0.1392 $0.1392
09/21/2023 10/03/2023 $0.0770 $0.0770
06/22/2023 07/05/2023 $0.1175 $0.1175
03/23/2023 04/04/2023 $0.0572 $0.0572
12/22/2022 12/28/2022 $0.1186 $0.1186
09/22/2022 09/28/2022 $0.0490 $0.0490
06/23/2022 06/29/2022 $0.1009 $0.1009
03/24/2022 03/30/2022 $0.0634 $0.0634
12/22/2021 12/28/2021 $0.0570 $0.0570
09/23/2021 09/29/2021 $0.0316 $0.0316
06/24/2021 06/30/2021 $0.0824 $0.0824
03/25/2021 03/31/2021 $0.0961 $0.0961
09/23/2020 09/29/2020 $0.0359 $0.0359
06/24/2020 07/06/2020 $0.2366 $0.2366
03/25/2020 04/06/2020 $0.2079 $0.2079
12/23/2019 01/06/2020 $0.0458 $0.0458
09/25/2019 10/07/2019 $0.0461 $0.0461
06/26/2019 06/26/2019 $0.0862 $0.0862
03/27/2019 03/27/2019 $0.0593 $0.0593
12/26/2018 12/26/2018 $0.0000 $0.2395
09/26/2018 09/26/2018 $0.0555 $0.0555
06/20/2018 06/20/2018 $0.0860 $0.0860
03/21/2018 03/21/2018 $0.0258 $0.0258
12/26/2017 12/26/2017 $0.0878 $0.0878
10/04/2017 10/04/2017 $0.0493 $0.0493
*Showing recent 4 distributions. View more
SECTOROVER/UNDERACTIVE WEIGHTSS&P 500 WEIGHTSRELATIVE WEIGHTING
MATERIALSOVER WEIGHT4.4%2.0%2.2x
INDUSTRIALSOVER WEIGHT11.2%8.3%1.3x
CONS DISCRETOVER WEIGHT12.3%10.1%1.2x
FINANCIALSOVER WEIGHT14.7%12.0%1.2x
ENERGYOVER WEIGHT4.3%3.5%1.2x
INFO TECHMARKET WEIGHT38.2%35.2%1.2x
COMM SVCSMARKET WEIGHT11.5%11.1%1.0x
REAL ESTATEUNDER WEIGHT0.0%1.9%0.0x
UTILITIESUNDER WEIGHT0.1%2.4%0.0x
CONS STAPLESUNDER WEIGHT0.5%4.9%0.1x
HEALTHCAREUNDER WEIGHT2.6%8.4%0.3x
TOTAL100.0%100.0%--
SIZE / STYLE0.0%----
CASH0.6%----

Important Disclosures

Principal Risks

Investment Risk: There is the risk that you could lose money through your investment in the Fund. The Fund is subject to management risk because it is an actively managed portfolio.

Equity Risk: The value of the equity securities held by the Fund may fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate, or factors relating to specific companies in which the Fund invests.

Sector Concentration Risk: Because the Fund may focus on one or more sectors of the economy, its performance may depend on the performance of those sectors and investments focused in any one sector are subject to more volatility than investments that diversify across sectors.

ETF Risk: The Fund is an exchange-traded fund (ETF). An investment in an ETF presents the same primary risks as an investment in a conventional fund (i.e., one that is not exchange-traded) that has the same investment objectives, strategies and policies.

There is the risk that you could lose money through your investment in the Fund. The Fund may have significant exposure to a limited number of issuers conducting business in the same sector or group of sectors. Market conditions, interest rates, and economic, regulatory, or financial developments could significantly affect a single sector or a group of sectors. ETFs are subject to specific risks, depending on the nature of the underlying strategy of the fund. These risks could include liquidity risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few. As a seller (writer) of a put option, the Fund will tend to lose money if the value of the reference index or security falls below the strike price. As the seller (writer) of a call option, the Fund may experience lower returns if the value of the reference index or security rises above the strike price. Investments in foreign securities could subject the Fund to greater risks including currency fluctuation, economic conditions, and different governmental and accounting standards. The earnings and prospects of small and medium sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses

Investors should carefully consider the investment objectives, risks, charges and expenses of the Main Sector Rotation ETF. This and other important information about the Fund is contained in the prospectus, which can be obtained by calling 1-866-383-9778. The prospectus should be read carefully before investing. The Main Sector Rotation ETF is distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC. Main Management ETF Advisors, LLC is not affiliated with Northern Lights Distributors, LLC.

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