SECTMAIN SECTOR ROTATION ETF
MAIN SECTOR ROTATION ETF
$71.34+0.99% vs prior close
597452-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
SECT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SECT close |
|---|---|
| Sep 28, 2026 | $71.69 |
| Sep 29, 2026 | $71.71 |
| Sep 30, 2026 | $71.55 |
| Oct 1, 2026 | $71.87 |
| Oct 2, 2026 | $72.40 |
| Oct 5, 2026 | $72.88 |
| Oct 6, 2026 | $73.31 |
| Oct 7, 2026 | $72.93 |
| Oct 8, 2026 | $72.45 |
| Oct 9, 2026 | $72.95 |
| Oct 12, 2026 | $72.66 |
| Oct 13, 2026 | $72.50 |
| Oct 14, 2026 | $71.46 |
| Oct 15, 2026 | $71.63 |
| Oct 16, 2026 | $70.67 |
| Oct 19, 2026 | $70.95 |
| Oct 20, 2026 | $71.17 |
| Oct 21, 2026 | $71.85 |
| Oct 22, 2026 | $70.94 |
| Oct 23, 2026 | $70.64 |
| Oct 26, 2026 | $71.34 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.9Bassets under management
—expense ratio
—net flow, trailing month
108Kavg daily volume, 30 days
15holdings · US-domiciled
2023listed November 3, 2023 · beta 1.11
Sector weights
- ETF98.65%
- Technology34.14%
- Communication Services16.45%
- Healthcare16.01%
- Financial Services10.5%
- Energy7.48%
- Industrials5.8%
- Consumer Cyclical5.08%
- Cash2.39%
- Consumer Defensive1.59%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 98.65% |
| Technology | 34.14% |
| Communication Services | 16.45% |
| Healthcare | 16.01% |
| Financial Services | 10.5% |
| Energy | 7.48% |
| Industrials | 5.8% |
| Consumer Cyclical | 5.08% |
| Cash | 2.39% |
| Consumer Defensive | 1.59% |
Country weights
- United States99.3%
- Other1.2%
- Cash0.7%
- Taiwan, Province of China0.33%
- Netherlands0.19%
- France0.11%
- Hong Kong0.11%
- China0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.3% |
| Other | 1.2% |
| Cash | 0.7% |
| Taiwan, Province of China | 0.33% |
| Netherlands | 0.19% |
| France | 0.11% |
| Hong Kong | 0.11% |
| China | 0.06% |
Performance
| 1 week | +0.2% |
| 1 month | -1.3% |
| 3 months | +1.8% |
| 6 months | +7.2% |
| YTD | +10.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-11.0%deepest fall from a peak, 1 year
-3.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
139Kshares traded