- ISIN
- US66538H5919
- CUSIP
- 66538H591
- Issuer
- Main Management
- Inception Date
- Sep 5, 2017
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $3B
Share Price Chart
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Performance
SECT Performance Chart
Main Sector Rotation ETF (SECT) is up 8.0% since the beginning of the year. SECT is currently trading at $69 per share. Investors who bought $1,000 worth of SECT shares 5 years ago would now be looking at an investment worth $1,763.
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Returns By Period
Main Sector Rotation ETF (SECT) has returned 8.01% so far this year and 26.94% over the past 12 months.
Main Sector Rotation ETF
- 1D
- -3.39%
- 1M
- 1.34%
- YTD
- 8.01%
- 6M
- 7.94%
- 1Y
- 26.94%
- 3Y*
- 18.98%
- 5Y*
- 12.01%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SECT Monthly Returns History
Based on dividend-adjusted daily data since Sep 6, 2017, SECT's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +12.0%, while the worst month was Mar 2020 at -11.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SECT closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +16.0%, while the worst single day was Mar 23, 2020 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | -0.86% | -5.64% | 10.50% | 6.92% | -2.66% | 8.01% | ||||||
| 2025 | 2.84% | -2.85% | -7.01% | 0.31% | 6.40% | 6.55% | 1.31% | 2.29% | 4.90% | 2.22% | -0.84% | 1.18% | 17.80% |
| 2024 | 0.26% | 5.29% | 2.62% | -4.94% | 4.80% | 1.79% | 2.96% | 0.67% | 1.56% | -0.97% | 6.35% | -2.61% | 18.61% |
| 2023 | 6.55% | -1.84% | 0.22% | 0.12% | 1.50% | 4.73% | 3.50% | -1.30% | -4.21% | -2.66% | 8.32% | 5.21% | 21.10% |
| 2022 | -5.77% | -1.04% | 1.85% | -8.39% | 2.39% | -8.62% | 8.61% | -2.20% | -7.88% | 9.48% | 5.73% | -5.43% | -12.80% |
| 2021 | 1.26% | 4.51% | 3.45% | 3.74% | 1.91% | 2.06% | 0.19% | 2.88% | -4.12% | 6.14% | -0.09% | 4.10% | 28.88% |
Benchmark Metrics
Main Sector Rotation ETF has an annualized alpha of 0.66%, beta of 1.08, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since September 07, 2017.
- This ETF captured 106.36% of S&P 500 Index gains but only 94.20% of its losses - a favorable profile for investors.
- With beta of 1.08 and R2 of 0.95, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.66%
- Beta
- 1.08
- R²
- 0.95
- Upside Capture
- 106.36%
- Downside Capture
- 94.20%
Expense Ratio
SECT has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SECT ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Main Sector Rotation ETF (SECT) and compare them to S&P 500 Index.
| SECT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.36 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | — | — |
| Martin ratioReturn relative to average drawdown | 10.43 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Main Sector Rotation ETF provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.21 | $0.25 | $0.39 | $0.33 | $0.27 | $0.48 | $0.24 | $0.41 | $0.14 |
Dividend yield | 0.62% | 0.32% | 0.45% | 0.84% | 0.86% | 0.60% | 1.37% | 0.77% | 1.67% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Main Sector Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.19 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Main Sector Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Main Sector Rotation ETF was 38.09%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.
The current Main Sector Rotation ETF drawdown is 3.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.09%Mar 2020 | 1mo 1d | 4mo 27d | 5mo 28dFeb 2020 - Aug 2020 |
2025 selloff2025 | -21.71%Apr 2025 | 1mo 17d | 2mo 23d | 4mo 10dFeb 2025 - Jun 2025 |
Bear market2022 | -21.62%Jun 2022 | 5mo 12d | 1y 5mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -20.70%Dec 2018 | 3mo 26d | 6mo 9d | 10mo 5dAug 2018 - Jul 2019 |
2026 correction2026 | -10.71%Mar 2026 | 2mo 16d | 18d | 3mo 4dJan 2026 - Apr 2026 |
Drawdown Indicators
| SECT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.09% | -9.10% | -28.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -21.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.71% | — | — |
Current DrawdownCurrent decline from peak | -3.94% | -2.97% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -1.13% | -3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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