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SECT

Main Sector Rotation ETF

OtherBATSMain ETF
$73.53
$0.50 (+0.68%)
Delayed ≥20 min · Aug 14, 2026

Key Statistics

Net Assets (AUM)
$2.91B
Expense Ratio
See prospectus
Previous Close
$73.53
Day Range
- – -
52-Week Range
$58.39 – $73.68
Volume
105.70K
Avg Vol (50D)
93.76K
Beta
0.97

Historical Performance

1M
+2.85%
3M
+5.80%
6M
+16.19%
YTD
+14.51%
1Y
+23.07%
3Y
+70.86%
5Y
+80.86%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Select Sector Spdr Trust 32.15%
Select Sector Spdr Trust 17.95%
Select Sector Spdr Trust 16.29%
Select Sector Spdr Trust 15.22%
Select Sector Spdr Trust 10.22%
Select Sector Spdr Trust 3.21%
iShares Trust 2.66%
VanEck ETF Trust 1.11%
iShares Trust 0.83%
State Street Institutional Investment Trust 0.39%
N/A 0.00%

Top 11 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About SECT

The Fund utilizes a “fund of funds” structure to invest in sector-based equity exchange-traded funds(“ETFs”). The Fund seeks to achieve its objective through dynamic sector rotation. The Fund’s adviser, Main ManagementETF Advisors, LLC (the “Adviser”), focuses its research primarily on sector selection by carefully reviewing the sectors, industries,and sub-industries in the Fund’s portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorablyto financial market catalysts. The Fund sells a security when it achieves its target price and is, in the opinion of the Adviser, nolonger undervalued. The Fund may overweight or underweight a sector or sectors relative to the Fund’s benchmark based on valuation.The Fund may invest in securities of any market capitalization or country and denominated in any currency. TheFund is an actively managed ETF and does not seek to replicate the performance of a specified index. In selecting investments for theFund’s portfolio, the Adviser adheres to the investment process described below. AssessingMarket Conditions. The Adviser determines the Fund’s target sector allocations by analyzing market sectors and their underlyingindustries and sub-industries. The Adviser uses the Global Industry Classification Standard (“GICS”) in its sector analysis.GICS sectors include: energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology,communication services, utilities, and real estate. The Adviser analyzes economic growth forecasts, inflation trends, and other macroeconomicand capital market fundamentals over a 6-18 month time horizon. The Adviser identifies opportunities for near-term growth in value thatare facilitated by events or changes within sectors that its research has identified as “undervalued.” Identifyingthe Appropriate ETFs. The Adviser then seeks to identify the most appropriate U.S. sector ETFs to implement its strategic asset allocationand sector views by evaluating various factors in the respective ETFs including their respective underlying indexes and portfolio holdings,sector exposure and weightings, liquidity profiles, and tracking error.OptionStrategy. The Fund may from time to time incorporate a covered call option writing strategy. Covered call option writing is an investmentstrategy of writing (selling) call options against securities owned by the Fund to generate additional returns from the option premium.The Fund may also seek returns by writing (selling) secured put options. A “put option” is an option contract that givesthe owner the right to sell the underlying security at a specified price (the strike price) until its expiration at a fixed date in thefuture. The Fund seeks to achieve risk-adjusted returns through targeted allocations by analyzing interest and currency rates, inflationtrends, economic growth forecasts, and other global and capital market fundamentals. The Fund’s option strategy may also have thebenefit of reducing the volatility of the Fund’s portfolio in comparison to that of broad equity market indexes. TheFund pursues its options strategy by writing (selling) covered call or index-based options on an amount from 0% to 100% of the valueof the ETF shares in the Fund’s portfolio. The Fund seeks to earn income and gains both from dividends paid on the ETFs owned bythe Fund and cash premiums received from writing or “selling”: ●covered call options or index-based options on equity-based ETFs held in the Fund’s portfolio; and ●cash secured put options against cash balances in the Fund. TheFund may not sell “naked” put or call options, i.e., equity options representing more shares of an ETF than the Fund hascash on hand and available to purchase or index options greater than the value of the underlying security. Stock index options are putoptions and call options on various stock indices. The primary difference between stock options and index options occurs when index optionsare exercised. In the case of stock options, the underlying security, common stock, is delivered. However, upon the exercise of an indexoption, settlement does not occur by delivery of the securities comprising the index. The option holder exercising the index option receivesan amount of cash if the closing level of the stock index upon which the option is based is greater than, in the case of a call, or lessthan, in the case of a put, the exercise price of the option. This amount of cash is equal to the difference between the closing priceof the stock index and the exercise price of the option expressed in dollars times a specified multiple. A stock index fluctuates withchanges in the market value of the stocks included in the index. A call option on a security is a contract that gives the holder of theoption, in return for a premium, the right, but not the obligation, to buy from the writer of the option the security underlying theoption at a specified exercise or “strike” price by or before the contract’s expiration. A put option on a securityis a contract that gives the holder of the option, in return for a premium, the right to sell to the writer of the option the securityunderlying the option at a specified exercise or “strike” price. The writer of an option on a security has the obligationupon exercise of the option to purchase the underlying security at the exercise price. TheFund may seek investment exposure to shares of bitcoin ETFs that are registered with the SEC. Under normal circumstances, no more than15% of the Fund’s assets may be invested directly in bitcoin ETFs.

Prospectus & SEC filings ↗

SECT News

Data for SECT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.