SECT

Main Sector Rotation ETF
*Unless otherwise stated, data provided by FactSet.

SECT Fund Description

SECT is an actively managed fund-of-funds that uses fundamental analysis to pursue a sector rotation strategy. The fund aims to outperform the S&P 500 while limiting losses during periods of decline, and may hold equities of any market cap or geographic exposure.

SECT Factset Analytics Insight

SECT’s active manager aims for outperformance by analyzing economic growth forecasts, inflation trends, and other macroeconomic and capital market fundamentals in order to identify opportunities for near-term price appreciation. This analysis determines allocations to various sectors, industries, and sub-industries. SECT generally focuses on US large-cap equities, and we classify it as such per the issuers claims, however, SECT may hold securities of any market capitalization or country, denominated in any currency, for up to 20% of the portfolio. The Fund may from time to time incorporate a covered call option writing strategy to achieve its goal.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SECT -5.40% -13.77% -18.77% -9.76% 9.38% -- --
SECT (NAV) -5.58% -13.95% -18.87% -9.94% 9.34% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -3.88% -14.82% -20.54% -10.58% 10.82% 11.53% 13.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SECT Summary Data

Main Funds
09/05/17
Open-Ended Fund
0.75%
$883.13M
$2.35M
0.18%

SECT Portfolio Data

$320.02B
22.98
2.93
0.71%
N/A
2,773

SECT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

SECT Portfolio Management

0.75%
--
--
--

SECT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SECT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SECT Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SECT. SECT is rated a 3 out of 5.

SECT Tradability

61,402
$2.35M
51,939
$2.08M
0.18%
$0.07
0.05%
0.74% / -1.17%
None
100.00%
50,000
1.04
0.01%
1.31%
10
$36.23
3

SECT Sector/Industry Breakdown


SECT
Segment Benchmark
95.02%
--
4.98%
--

SECT Countries


SECT
Segment Benchmark
98.89%
99.89%
0.38%
--
0.23%
--
0.11%
--
0.09%
--
0.06%
--
0.06%
--
0.05%
--
0.04%
--
0.03%
--

SECT Regions


SECT
Segment Benchmark
98.92%
100.00%
0.57%
--
0.51%
--
0.00%
--

SECT Economic Development


SECT
Segment Benchmark
99.97%
100.00%
0.03%
--

SECT Performance Statistics

0.94
0.95
0.95
0.95
0.32%
MSCI USA Large Cap Index

SECT Benchmark Comparison Holdings

2,773
296
272
56.77%

SECT Benchmark Comparison Summary


SECT
Segment Benchmark
2,773
296
$320.02B
$608.31B
22.98
21.94
2.93
4.53
1.46%
1.45%
Low
Low

SECT Benchmark Comparison Market Cap Size


SECT
Segment Benchmark
77.29%
99.91%
11.49%
0.09%
9.97%
0.00%
1.25%
0.00%