Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SECTS&P 500 · VOO
Main Sector Rotation ETFSECT
$70.41
+0.4% last session
+9.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −3.4% | −3.0% | +9.8% | +10.2% | +77.4% | +68.9% | +205.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.8B
- Expense ratio
- 0.69%
- Distribution yield
- 0.7%
- NAV
- $70.11
- Volume
- 173K
- Avg. volume 30D
- 113K
- High today
- $70.67
- Low today
- $70.25
- Previous close
- $70.10
- 52-week high
- $73.68
- 52-week low
- $58.39
- Our risk indicator
- 4/5
SECT in One Breath
SECT Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in SECT
5Y$10,000 in SECT became
$16,889
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SECT’s Top Holdings
TodayFinancial ServicesOther
Main Management SECT · 16 holdings · top 11 shown · tile size = share of the fund · as of Nov 3, 2026
What SECT Holds
TodayTechnology49.1%
[…]
Financial Services100.1%
XLK 38.2 · XLF 17.3 · XLI 11.7 · XLV 8.5 · QQQM 6.0 · XLU 5.9 · XLB 4.2
Industrials11.3%
[…]
Healthcare8.1%
[…]
Utilities5.5%
[…]
Consumer Cyclical5.3%
[…]
Basic Materials3.3%
[…]
Main Management SECT · share of the fund by sector · as of Nov 3, 2026
Ss’ Share of SECT
Today38.2%
$382 of every $1,000 in SECT is Ss
Ss held by SECT
$1.1B
Main Management SECT · each square = $10 of $1,000 · as of Nov 3, 2026
SECT’s Size vs Its Peers
Today$2.8Bthe largest ETF
AUM · SECT and the 0 largest peers · Nov 4, 2026
SECT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside SECT
16 holdings · as of Nov 3, 2026SECT
Main Sector Rotation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLK | SS Tech SEL Sect | 38.15% |
| 2 | XLF | SS Financial SEL | 17.31% |
| 3 | XLI | SS Industrial | 11.75% |
| 4 | XLV | SS Health Care | 8.50% |
| 5 | QQQM | Inves Nasdaq 100 | 6.02% |
| 6 | XLU | SS Utilities SEL | 5.93% |
| 7 | XLB | SS Materials ETF | 4.16% |
| 8 | MAGS | Roundhill Magnif | 3.89% |
| 9 | XLY | SS Consumer Disc | 3.84% |
| 10 | TRIXX | SS-INS TR MM-PRM | 0.50% |
TechnologyFinancial ServicesIndustrialsHealthcareUtilitiesConsumer CyclicalBasic MaterialsCommunication ServicesConsumer DefensiveEnergyReal EstateOther
Main Management SECT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
SECT
Main Sector Rotation ETF’s Peers
1YSECT has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
SECT vs VOO
1YSECT · Main Sector Rotation
+10.2%
VOO · S&P 500
+11.9%
Gap
1.7 pts
Main Management SECT and Vanguard VOO · 1Y total return · as of Nov 4, 2026
SECT vs Its Peer Average
YTDSECTAvsBPeer average
1D+0.4%[…]
1M−3.4%[…]
3M−3.0%[…]
YTD+9.8%[…]
1Y+10.2%[…]
3Y+77.4%[…]
5Y+68.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SECT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.90%
Deepest drop · 1Y−10.7%
Lowest point · 5Y−15.3%
52-week range
$70.41
$58.39−4.4% from the high$73.68
Main Management SECT · past-year price moves · as of Nov 4, 2026
SECT
Fund Facts
Today2017launched Sep 5
Tracks[…]
Exchange · CUSIPCBOE · 66538H591
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Main Management SECT · fund facts · as of Nov 4, 2026
SECT
Payouts by Year
10Y$0.0776per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 29, 2026
12 payouts added up$1.24 a share
Main Management SECT · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗
Trading & Liquidity
Net asset value$70.11
Premium / discount[…]
Median spread · 30D[…]
Volume today173K
Average volume · 30D113K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 29, 2026 | $0.0776 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0902 |
| Mar 26, 2026 | Mar 31, 2026 | $0.22 |
| Dec 23, 2025 | Dec 29, 2025 | $0.10 |
| Sep 23, 2025 | Sep 29, 2025 | $0.10 |
| Dec 19, 2024 | Dec 24, 2024 | $0.19 |
| Sep 19, 2024 | Sep 24, 2024 | $0.0074 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0485 |
| Dec 21, 2023 | Jan 3, 2024 | $0.14 |
| Sep 21, 2023 | Oct 3, 2023 | $0.0770 |
| Jun 22, 2023 | Jul 5, 2023 | $0.12 |
| Mar 23, 2023 | Apr 4, 2023 | $0.0572 |
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