AUM $2.93BER 0.69%NAV $72.52Holdings 16Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$71.17Day Range
$71.40$71.98
52-Week Range
$58.63$73.53
Avg Volume
100.2KDividend Yield
0.33%Expense Ratio
0.69%AUM
$2.93BShares Outstanding
40.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.06% |
| Financial Services | 15.90% |
| Industrials | 11.25% |
| Healthcare | 8.07% |
| Utilities | 5.45% |
| Consumer Cyclical | 5.26% |
| Basic Materials | 3.26% |
| Communication Services | 1.30% |
| Consumer Defensive | 0.39% |
| Energy | 0.05% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Main Management
- Category
- Technology
- Types
- Value
- Inception Date
- Sep 5, 2017
- Exchange
- BATS
- Description
- The fund utilizes a "fund of funds" structure to invest in sector-based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. 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 favorably to financial market catalysts. The fund sells a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.
Similar ETFs
The Main Sector Rotation ETF (SECT) is an exchange-traded fund issued by Main Management that launched on Sep 5, 2017. It currently manages $2.93B in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 16 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | SS TECH SEL SECT | 40.56% | 6,203,488 | $1.17B |
| 2 | XLF | SS FINANCIAL SEL | 16.27% | 8,518,710 | $470.8M |
| 3 | XLI | SS INDUSTRIAL | 11.38% | 1,960,533 | $329.2M |
| 4 | XLV | SS HEALTH CARE | 7.99% | 1,304,112 | $231.1M |
| 5 | QQQM | INVES NASDAQ 100 | 6.30% | 607,944 | $182.3M |
| 6 | XLU | SS UTILITIES SEL | 5.54% | 3,848,957 | $160.3M |
| 7 | MAGS | ROUNDHILL MAGNIF | 4.06% | 1,616,000 | $117.5M |
| 8 | XLB | SS MATERIALS ETF | 3.84% | 2,197,721 | $111.1M |
| 9 | XLY | SS CONSUMER DISC | 3.61% | 920,344 | $104.4M |
| 10 | TRIXX | SS-INS TR MM-PRM | 0.49% | 14,205,757 | $14.2M |
| 11 | USDB | US DOLLAR BROKER | 0.00% | 40,141 | $40K |
| 12 | RECPAY | Receivables/Payables | -0.04% | -1,050,430 | $-1050430 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | +0.55% | |
| 1M | -1.02% | |
| 3M | +2.53% | |
| 6M | +7.93% | |
| YTD | +11.19% | |
| 1Y | +13.72% | |
| 3Y | +73.13% | |
| 5Y | +66.90% |
Moving Averages
20-Day MA
$72.04
Below 20-Day MA50-Day MA
$71.91
Below 50-Day MA200-Day MA
$68.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.53
Current Price
$71.87
52-Week Low
$58.63
$58.63$73.53
Current Yield
0.33%
Annual Dividend
$0.4935
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.0776 | Sep 29, 2026 |
| Jun 25, 2026 | $0.0902 | Jun 30, 2026 |
| Mar 26, 2026 | $0.2216 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1041 | Dec 29, 2025 |
| Sep 23, 2025 | $0.1049 | Sep 29, 2025 |
| Dec 19, 2024 | $0.1907 | Dec 24, 2024 |
| Sep 19, 2024 | $0.0074 | Sep 24, 2024 |
| Mar 21, 2024 | $0.0485 | Mar 27, 2024 |
| Dec 21, 2023 | $0.1392 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0770 | Oct 3, 2023 |
| Jun 22, 2023 | $0.1175 | Jul 5, 2023 |
| Mar 23, 2023 | $0.0572 | Apr 4, 2023 |
| Dec 22, 2022 | $0.1190 | Jan 3, 2023 |
| Dec 22, 2022 | $0.1186 | Jan 3, 2023 |
| Sep 22, 2022 | $0.0490 | Oct 4, 2022 |
| Jun 23, 2022 | $0.1010 | Jul 6, 2022 |
| Jun 23, 2022 | $0.1009 | Jul 6, 2022 |
| Mar 24, 2022 | $0.0634 | Apr 5, 2022 |
| Mar 24, 2022 | $0.0630 | Apr 5, 2022 |
| Dec 22, 2021 | $0.0570 | Jan 3, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SECT | Technology(1582 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.63% | 0.60% |
| AUM | $2.93B | $6.38B | $3.72B |
| Dividend Yield | 0.33% | 2.97% | 2.94% |
| Avg Volume | 100.2K | 496.8K | 289.3K |
| Holdings | 16 | 193 | 297 |
| Performance | |||
| 1-Month Return | -1.02% | -2.31% | -1.14% |
| 6-Month Return | +5.53% | +3.15% | +7.67% |
| YTD Return | +11.34% | +12.28% | +11.44% |
| 1-Year Return | +9.66% | +9.49% | +7.78% |
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