Main Sector Rotation ETF
$72.50−0.16 (−0.22%)
- 0.69%
- $3.0B
- +18.7%
- 0.68%
- 0.1M sh
- $73.30
- low $58.39high $73.68
The ETF.net SECT Grade
C
Score 54 out of 100
- 53 of 127
Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C49 out of 100Rank 63 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 77 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A82 out of 100Rank 12 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D28 out of 100Rank 113 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A85 out of 100Rank 14 of 127
Our read on SECT
CSECT doesn't pick stocks, it picks sectors: a fund of sector ETFs that shifts weights around the S&P 500's map, aiming to beat the index in rising markets and lose less in falling ones. Active management, delivered through other ETFs.
The Fund seeks to outperform the S&P 500 during rising markets while limiting losses when markets decline.
Why people hold it
- No stock picking here. The manager dials sector weights up and down across broad sector ETFs, so the whole bet fits into a handful of line items you can actually read.sec.gov
- Live since 2017 and now a billion-dollar-plus fund: a seasoned strategy with real assets behind it, not a launch-week experiment.
- Moderately traded, and what sits underneath is large sector ETFs rather than thin single names, which helps market makers price the shares.sec.gov
- Distributions land on a quarterly schedule.
Worth knowing
- Cost is the trade-off: 0.78% a year against a 0.65% median for active US equity funds, and multiples of index-built rivals like DFAC (0.17%) or AVLC (0.15%).
- A fund-of-funds means layered fees: the adviser's fee sits on top of the underlying ETFs' own costs, broken out as acquired fund fees in the prospectus fee table.sec.gov
- The loss-limiting goal is pursued through sector positioning, not a buffer or hedge, so outcomes ride on the timing of those sector calls.sec.gov
SECT Holdings
- Stocks
- 11
- 100%
- XLK
Sectors
- Technology49.1%
- Financials15.9%
- Industrials11.2%
- Health Care8.1%
- Utilities5.4%
- Consumer Discretionary5.3%
- Materials3.3%
- Communication1.3%
- Consumer Staples0.4%
- Energy0.1%
- Real Estate0.0%
Geography
- United States100.00%
SECT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
SECT$11,870
Returns run to the Oct 12, 2026 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.
| Period | SECT |
|---|---|
| Year to date | +13.3% |
| 1 month | +1.8% |
| 3 months | +1.4% |
| 1 year | +18.7% |
| 3 years | +20.1% |
| 5 years | +12.8% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SECT |
|---|---|---|
| 2026 YTD | +13.3% | |
| 2025 | +17.8% | |
| 2024 | +18.6% | |
| 2023 | +21.1% | |
| 2022 | −12.8% | |
| 2021 | +28.9% | |
| 2020 | +15.6% |
SECT in the news
SECT Dividends
- 0.68%
- $0.49
- $0.08 per share
- Quarterly
Distribution history
SECT Risk
- 13.7%
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.
- 1.08
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.
- −21.7%
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.
- 0.97
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SECT Cost
0.69%
SECT0.69%
- The middle half of US Active Equity funds
- Median 0.70%
60 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- CLDRXSGI Enhanced Market Leaders ETFExpense ratio 0.50%1 year return +20.0%
- CPEXLPacer US Export Leaders ETFExpense ratio 0.60%1 year return +33.5%
- CGOPSubversive Congressional Republicans Trading ETFExpense ratio 0.73%1 year return +26.4%
- CUSSESegall Bryant & Hamill Select Equity ETFExpense ratio 0.67%1 year return +29.1%
- CVPXVariant Perception Cycle Aware US Equity ETFExpense ratio 0.75%1 year return —