SECT

Main Sector Rotation ETF (SECT)

FUND OBJECTIVE


The Main Sector Rotation ETF (SECT) seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.

FUND SUMMARY


The Main Sector Rotation ETF (SECT) 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
  • $37.76
  • Daily Change
  • $1.21
  • 3.31%
MARKET PRICE
  • Closing Price
  • $37.79
  • Daily Change
  • $1.21
  • 3.31%

* 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.
*  Standardized performance for the fund as of the most recent quarter can be viewed on the fund's fact sheet.

FUND DETAILS

As of 10/04/2022

  • TICKER
  • SECT
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H591
  • INCEPTION DATE
  • 09/05/2017
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $929,017,104
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • 0.78%
  • 30 Day Median Bid/Ask Spread
  • 0.13%

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
10/03/2017
PAY DATE
10/04/2017
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0493
TOTAL DISTRIBUTION AMOUNT
$0.0493
EX DATE
12/26/2017
RECORD DATE
12/25/2017
PAY DATE
12/26/2017
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0878
TOTAL DISTRIBUTION AMOUNT
$0.0878
EX DATE
03/21/2018
RECORD DATE
03/20/2018
PAY DATE
03/21/2018
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0258
TOTAL DISTRIBUTION AMOUNT
$0.0258
EX DATE
06/20/2018
RECORD DATE
06/19/2018
PAY DATE
06/20/2018
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0860
TOTAL DISTRIBUTION AMOUNT
$0.0860
EX DATE
09/26/2018
RECORD DATE
09/25/2018
PAY DATE
09/26/2018
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0555
TOTAL DISTRIBUTION AMOUNT
$0.0555
EX DATE
12/26/2018
RECORD DATE
12/25/2018
PAY DATE
12/26/2018
ST CAP GAINS
$0.2395
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0000
TOTAL DISTRIBUTION AMOUNT
$0.2395
EX DATE
03/27/2019
RECORD DATE
03/26/2019
PAY DATE
03/27/2019
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0593
TOTAL DISTRIBUTION AMOUNT
$0.0593
EX DATE
06/26/2019
RECORD DATE
06/25/2019
PAY DATE
06/26/2019
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0862
TOTAL DISTRIBUTION AMOUNT
$0.0862
EX DATE
09/25/2019
RECORD DATE
09/26/2019
PAY DATE
10/07/2019
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0461
TOTAL DISTRIBUTION AMOUNT
$0.0461
EX DATE
12/23/2019
RECORD DATE
12/24/2019
PAY DATE
01/06/2020
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0458
TOTAL DISTRIBUTION AMOUNT
$0.0458
EX DATE
03/25/2020
RECORD DATE
03/26/2020
PAY DATE
04/06/2020
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.2079
TOTAL DISTRIBUTION AMOUNT
$0.2079
EX DATE
06/24/2020
RECORD DATE
06/25/2020
PAY DATE
07/06/2020
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.2366
TOTAL DISTRIBUTION AMOUNT
$0.2366
EX DATE
09/23/2020
RECORD DATE
09/24/2020
PAY DATE
09/29/2020
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0359
TOTAL DISTRIBUTION AMOUNT
$0.0359
EX DATE
03/25/2021
RECORD DATE
03/26/2021
PAY DATE
03/31/2021
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0961
TOTAL DISTRIBUTION AMOUNT
$0.0961
EX DATE
06/24/2021
RECORD DATE
06/25/2021
PAY DATE
06/30/2021
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0824
TOTAL DISTRIBUTION AMOUNT
$0.0824
EX DATE
09/23/2021
RECORD DATE
09/24/2021
PAY DATE
09/29/2021
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0316
TOTAL DISTRIBUTION AMOUNT
$0.0316
EX DATE
12/22/2021
RECORD DATE
12/23/2021
PAY DATE
12/28/2021
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0570
TOTAL DISTRIBUTION AMOUNT
$0.0570
EX DATE
03/24/2022
RECORD DATE
03/25/2022
PAY DATE
03/30/2022
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0634
TOTAL DISTRIBUTION AMOUNT
$0.0634
EX DATE
06/23/2022
RECORD DATE
06/24/2022
PAY DATE
06/29/2022
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.1009
TOTAL DISTRIBUTION AMOUNT
$0.1009
EX DATE
09/22/2022
RECORD DATE
09/23/2022
PAY DATE
09/28/2022
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0490
TOTAL DISTRIBUTION AMOUNT
$0.0490

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
XLV 
NAME
HEALTH CARE SELECT SECTOR
MARKET PRICE ($)
$126.47
SHARES HELD
861,000
MARKET VALUE ($)
$108,890,670
NET ASSETS (%)
12%
SYMBOL
VDE 
NAME
VANGUARD ENERGY ETF
MARKET PRICE ($)
$111.72
SHARES HELD
806,880
MARKET VALUE ($)
$90,144,634
NET ASSETS (%)
10%
SYMBOL
XLF 
NAME
FINANCIAL SELECT SECTOR S
MARKET PRICE ($)
$32.34
SHARES HELD
2,565,140
MARKET VALUE ($)
$82,956,628
NET ASSETS (%)
9%
SYMBOL
XLK 
NAME
TECHNOLOGY SELECT SECT SP
MARKET PRICE ($)
$126.57
SHARES HELD
646,980
MARKET VALUE ($)
$81,888,259
NET ASSETS (%)
9%
SYMBOL
IJK 
NAME
ISHARES S&P MID-CAP 400 G
MARKET PRICE ($)
$67.55
SHARES HELD
1,050,420
MARKET VALUE ($)
$70,955,871
NET ASSETS (%)
8%
SYMBOL
PSCT 
NAME
INVESCO S&P SMALLCAP INFO
MARKET PRICE ($)
$118.22
SHARES HELD
479,700
MARKET VALUE ($)
$56,710,134
NET ASSETS (%)
6%
SYMBOL
SCHV 
NAME
SCHWAB US LARGE-CAP VALUE
MARKET PRICE ($)
$62.05
SHARES HELD
890,520
MARKET VALUE ($)
$55,256,766
NET ASSETS (%)
6%
SYMBOL
QQQ 
NAME
INVESCO QQQ TRUST SERIES
MARKET PRICE ($)
$282.13
SHARES HELD
180,640
MARKET VALUE ($)
$50,963,963
NET ASSETS (%)
5%
SYMBOL
IWM 
NAME
ISHARES RUSSELL 2000 ETF
MARKET PRICE ($)
$176.00
SHARES HELD
287,820
MARKET VALUE ($)
$50,656,320
NET ASSETS (%)
5%
SYMBOL
PEJ 
NAME
INVESCO DYNAMIC LEISURE A
MARKET PRICE ($)
$36.88
SHARES HELD
1,205,400
MARKET VALUE ($)
$44,455,152
NET ASSETS (%)
5%