AUM$2.39B
Expense Ratio0.78%
NAV$62.83
Holdings16
InceptionSep 5, 2017
Price Chart
Key Statistics
Previous Close
$62.80Day Range
$62.08$62.49
52-Week Range
$45.25$65.90
Avg Volume
170.0KDividend Yield
0.33%Expense Ratio
0.78%AUM
$2.39BShares Outstanding
39.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.92% |
| Healthcare | 16.75% |
| Financial Services | 15.55% |
| Consumer Cyclical | 12.65% |
| Communication Services | 11.39% |
| Industrials | 7.35% |
| Energy | 5.26% |
| Basic Materials | 4.12% |
| Real Estate | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.77% |
| Other | 0.23% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Subcategory
- 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 Inspire that launched on Sep 5, 2017. It currently manages $2.39B in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 16 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 80.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLF | Financial Select Sector SPDR Fund | 12.08% | 2,943,000 | $102.5M |
| 2 | XLV | Health Care Select Sector SPDR Fund | 11.00% | 763,000 | $93.4M |
| 3 | QQQ | Invesco QQQ Trust | 9.75% | 244,160 | $82.8M |
| 4 | XLK | Technology Select Sector SPDR Fund | 9.10% | 549,360 | $77.2M |
| 5 | VLUE | iShares Trust - iShares MSCI USA Value Factor ETF | 7.84% | 658,360 | $66.6M |
| 6 | IWM | iShares Russell 2000 ETF | 6.54% | 252,880 | $55.5M |
| 7 | PSCT | Invesco S&P SmallCap Information Technology ETF | 6.53% | 409,840 | $55.5M |
| 8 | VDE | Vanguard Energy Index Fund ETF Shares | 6.13% | 715,040 | $52.0M |
| 9 | SCHV | Schwab U.S. Large-Cap Value ETF | 6.03% | 776,080 | $51.2M |
| 10 | XLY | Consumer Discretionary Select Sector SPDR Fund | 5.60% | 279,040 | $47.5M |
| 11 | XHB | SPDR S&P Homebuilders ETF | 4.63% | 566,800 | $39.3M |
| 12 | ITB | iShares U.S. Home Construction ETF | 4.59% | 584,240 | $38.9M |
| 13 | SMH | VanEck Vectors Semiconductor ETF | 3.64% | 126,440 | $30.9M |
| 14 | IBB | iShares Biotechnology ETF | 2.90% | 156,960 | $24.6M |
| 15 | XBI | SPDR S&P Biotech ETF | 2.44% | 156,960 | $20.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.88% | — | ||
| 1W | -1.91% | — | ||
| 1M | -2.83% | — | ||
| 3M | -2.64% | — | ||
| 6M | +1.09% | — | ||
| YTD | -3.44% | — | ||
| 1Y | +21.80% | — | ||
| 3Y | +58.71% | — | ||
| 5Y | +62.06% | — |
Moving Averages
20-Day MA
$63.84
Below 20-Day MA50-Day MA
$64.54
Below 50-Day MA200-Day MA
$61.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.90
Current Price
$62.25
52-Week Low
$45.25
$45.25$65.90
Current Yield
0.33%
Annual Dividend
$0.4071
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1186 | Jan 3, 2023 |
| Sep 22, 2022 | $0.0490 | Oct 4, 2022 |
| Jun 23, 2022 | $0.1009 | Jul 6, 2022 |
| Mar 24, 2022 | $0.0634 | Apr 5, 2022 |
| Dec 22, 2021 | $0.0570 | Jan 3, 2022 |
| Sep 23, 2021 | $0.0316 | Oct 5, 2021 |
| Jun 24, 2021 | $0.0824 | Jul 6, 2021 |
| Mar 25, 2021 | $0.0961 | Apr 6, 2021 |
| Sep 23, 2020 | $0.0359 | Oct 5, 2020 |
| Jun 24, 2020 | $0.2366 | Jul 6, 2020 |
| Mar 25, 2020 | $0.2079 | Apr 6, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SECT | Technology(1413 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.67% | 0.63% |
| AUM | $2.39B | $6.78B | $2.86B |
| Dividend Yield | 0.33% | 2.83% | 2.75% |
| Avg Volume | 170.0K | 1.1M | 861.1K |
| Holdings | 16 | 202 | 351 |
| Performance | |||
| 1-Month Return | -3.01% | -2.11% | -2.97% |
| 6-Month Return | +2.92% | +3.76% | +4.92% |
| YTD Return | -2.68% | +0.41% | +1.86% |
| 1-Year Return | +22.23% | +20.06% | +14.99% |
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