Skip to content

SECA

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.Chicago Board Options Exchange

Main Active Rotation ETF

Main Management · Inception 2026-09-21

$25.25+0.10 (+0.40%)

As of Sep 25, 2026, 3:59 PM EDT

Intraday session: up, 8 prints from 25.15 to 25.25. Range 24.91 to 25.27. Use the arrow keys to read each point.$24.90$25.00$25.10$25.20$25.3010 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$446M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.13
52W range
low $24.99high $25.94

SECA Holdings

As of Sep 25, 2026, 4:58 PM
Asset class
Stocks
Holdings
—
Top-10 weight
49%
Largest holding
XLK10.1%

Geography

  • United States98.13%
  • Ireland0.36%
  • Hong Kong0.34%
  • Canada0.33%
  • Taiwan0.25%
  • United Kingdom0.18%
  • Switzerland0.11%
  • Germany0.09%
  • Other countries (8)0.21%
The fund’s holdings, weight-ordered — page 1 of 41.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XLKSS TECH SEL SECT10.14%232,173$45M35
002ORCLORACLE CORP6.30%201,310$28M442
003XLFSS FINANCIAL SEL4.88%398,867$22M26
004XLVSS HEALTH CARE4.39%115,062$20M29
005VISVANGUARD IND ETF4.36%59,845$19M8
006QQQMINVES NASDAQ 1004.28%62,463$19M13
007VGTVANGUARD INF T E3.93%139,946$18M12
008XLCSS COMM SLCT ETF3.85%150,529$17M27
009SPYSS S&P 500 ET-US3.28%19,075$15M41
010AAPLAPPLE INC3.24%43,023$14M701
011XLYSS CONSUMER DISC3.22%130,119$14M20
012NVDANVIDIA CORP2.62%51,970$12M822
013QQQINVESCO QQQ TRUS2.47%14,884$11M28
014TSLATESLA INC2.44%28,783$11M509
015VFHVANGUARD FIN ETF1.96%65,651$9M4

Showing 1–15 of 612 holdings

SECA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SECA$9,925
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,972
Sep 21, 2026 to Sep 25, 2026. SECA $9,925. SPY $9,972. Use the arrow keys to read each point.$9,876$9,949$10,022Sep 21Sep 23Sep 25

Since listing, Sep 21, 2026 – Sep 25, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SECA. Periods over one year show the average yearly return.
PeriodSECA
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SECA
YearReturn barSECA
2026 YTD−0.7%

Since listing, Sep 21, 2026

SECA in the news

SECA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 25, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

SECA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SECA Cost

Expense Ratio
0.69%