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


TheMain 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
  • $40.63
  • Change
  • $0.38
  • 0.94%
MARKET PRICE
  • Closing Price
  • $40.7
  • Change
  • $0.43
  • 1.07%

FUND DETAILS

As of 05/07/2021

  • TICKER
  • SECT
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H591
  • INCEPTION DATE
  • 09/05/2017
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $875,525,606
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • 0.80%
  • 30 Day Median Bid/Ask Spread
  • 0.15%

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
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0493
TOTAL DISTRIBUTION AMOUNT
$0.0493
EX DATE
12/26/2017
RECORD DATE
12/27/2017
PAY DATE
01/02/2018
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
03/22/2018
PAY DATE
03/27/2018
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
06/21/2018
PAY DATE
06/26/2018
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
09/27/2018
PAY DATE
10/02/2018
ST CAP GAINS
$0.0000
LT CAP GAINS
$0.0000
INCOME/OTHER
$0.0555
TOTAL DISTRIBUTION AMOUNT
$0.0555
EX DATE
03/27/2019
RECORD DATE
03/28/2019
PAY DATE
04/02/2019
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
06/27/2019
PAY DATE
07/02/2019
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
10/01/2019
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
12/30/2019
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
03/31/2020
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
06/30/2020
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

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
INVESCO QQQ TRUST SERIES
MARKET PRICE ($)
$334.20
SHARES HELD
241,360
MARKET VALUE ($)
$80,662,512
NET ASSETS (%)
9%
SYMBOL
PSCT 
NAME
INVESCO S&P SMALLCAP INFO
MARKET PRICE ($)
$133.83
SHARES HELD
405,140
MARKET VALUE ($)
$54,219,886
NET ASSETS (%)
6%
SYMBOL
IBB 
NAME
ISHARES NASDAQ BIOTECHNOL
MARKET PRICE ($)
$149.71
SHARES HELD
155,160
MARKET VALUE ($)
$23,229,004
NET ASSETS (%)
3%
SYMBOL
IWM 
NAME
ISHARES RUSSELL 2000 ETF
MARKET PRICE ($)
$225.39
SHARES HELD
249,980
MARKET VALUE ($)
$56,342,992
NET ASSETS (%)
6%
SYMBOL
ITB 
NAME
ISHARES U.S. HOME CONSTRU
MARKET PRICE ($)
$77.03
SHARES HELD
577,540
MARKET VALUE ($)
$44,487,906
NET ASSETS (%)
5%
SYMBOL
VLUE 
NAME
ISHARES MSCI USA
MARKET PRICE ($)
$107.86
SHARES HELD
650,810
MARKET VALUE ($)
$70,196,367
NET ASSETS (%)
8%
SYMBOL
XBI 
NAME
SPDR S&P BIOTECH ETF
MARKET PRICE ($)
$127.74
SHARES HELD
155,160
MARKET VALUE ($)
$19,820,138
NET ASSETS (%)
2%
SYMBOL
XHB 
NAME
SPDR S&P HOMEBUILDERS ETF
MARKET PRICE ($)
$79.38
SHARES HELD
560,300
MARKET VALUE ($)
$44,476,614
NET ASSETS (%)
5%
SYMBOL
SCHV 
NAME
SCHWAB US LARGE-CAP VALUE
MARKET PRICE ($)
$69.56
SHARES HELD
767,180
MARKET VALUE ($)
$53,365,041
NET ASSETS (%)
6%
SYMBOL
XLV 
NAME
HEALTH CARE SELECT SECTOR
MARKET PRICE ($)
$124.07
SHARES HELD
754,250
MARKET VALUE ($)
$93,579,798
NET ASSETS (%)
11%