Main Sector Rotation Etf Profile
| SECT Etf | USD 64.38 1.21 1.92% |
PerformanceWeak
| Odds Of DistressLow
|
Main Sector is selling for under 64.38 as of the 8th of February 2026; that is 1.92 percent increase since the beginning of the trading day. The etf's last reported lowest price was 63.59. Main Sector has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
The fund utilizes a fund of funds structure to invest in sector-based equity ETFs. Northern Lights is traded on BATS Exchange in the United States. More on Main Sector Rotation
Moving together with Main Etf
Main Etf Highlights
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Strategy ETFs, Large Blend, Main Management ETFs (View all Sectors) |
| Issuer | Main Management |
| Inception Date | 2017-09-05 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.51 Billion |
| Average Trading Volume | 104,204.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Alpha-Seeking |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Gemini Fund Services, LLC |
| Advisor | Main Management ETF Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Kim D. Arthur, James W. Concidine, J. Richard Fredericks |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 11.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.78 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | (0.23) |
| Name | Main Sector Rotation ETF |
| Currency Code | USD |
| Open Figi | BBG00HMJ98D5 |
| In Threey Volatility | 12.16 |
| 1y Volatility | 13.25 |
| 200 Day M A | 60.4186 |
| 50 Day M A | 64.6914 |
| Code | SECT |
| Updated At | 7th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.94 |
Main Sector Rotation [SECT] is traded in USA and was established 2017-09-05. The fund is listed under Large Blend category and is part of Main Management ETFs family. The entity is thematically classified as Strategy ETFs. Main Sector Rotation at this time have 957.24 M in assets. , while the total return for the last 3 years was 16.2%.
Check Main Sector Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Main Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Main Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Main Sector Rotation Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Main Sector Rotation Currency Exposure
Main Sector Rotation holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Main Sector will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Main Sector Rotation.
Main Sector Rotation Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Main Sector. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6492 | |||
| Semi Deviation | 0.8712 | |||
| Standard Deviation | 0.8471 | |||
| Variance | 0.7176 |
Main Sector Rotation Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Main Sector Rotation Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Main Sector price patterns.
Main Sector Against Markets
Main Etf Analysis Notes
Main Sector is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Gemini Fund Services, LLC. The fund has 11 constituents with avarage daily trading value of 104.2 K. The fund charges 0.5 percent management fee with a total expences of 0.78 percent of total asset. The fund created five year return of 12.0%. Main Sector Rotation maintains 95.54% of assets in stocks. This fund last dividend was 0.208 per share. The fund utilizes a fund of funds structure to invest in sector-based equity ETFs. Northern Lights is traded on BATS Exchange in the United States. To find out more about Main Sector Rotation contact the company at NA.Main Sector Rotation Investment Alerts
Main Sector Thematic Classifications
In addition to having Main Sector etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification |
Main Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 796.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Main Sector's market, we take the total number of its shares issued and multiply it by Main Sector's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Main Sector Rotation invests in 9 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Main Sector's management efficiency ratios could be used to measure how well Main Sector manages its routine affairs as well as how well it operates its assets and liabilities.Main Sector showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 16.23 | Returns 5 Y 12.13 | Returns 1 Y 13 | Total Assets 2.5 B | Yield 0.32 |
Top Main Sector Rotation Etf Constituents
| GDX | VanEck Gold Miners | Etf | |
| VWO | Vanguard FTSE Emerging | Etf | |
| IBB | iShares Biotechnology ETF | Etf | |
| XLP | Consumer Staples Select | Etf | |
| VOE | Vanguard Mid Cap Value | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| XME | SPDR SP Metals | Etf | |
| XLY | Consumer Discretionary Select | Etf | |
| XLV | Health Care Select | Etf | |
| XLK | Technology Select Sector | Etf | |
| XLF | Financial Select Sector | Etf | |
| XHB | SPDR SP Homebuilders | Etf | |
| XBI | SPDR SP Biotech | Etf | |
| VLUE | iShares MSCI USA | Etf | |
| VDE | Vanguard Energy Index | Etf | |
| VDC | Vanguard Consumer Staples | Etf | |
| SCHV | Schwab Large Cap Value | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| PSCT | Invesco SP SmallCap | Etf | |
| IWM | iShares Russell 2000 | Etf | |
| ITB | iShares Home Construction | Etf | |
| IEMG | iShares Core MSCI | Etf | |
| IGM | iShares Expanded Tech | Etf | |
| ASHR | Xtrackers Harvest CSI | Etf | |
| IWS | iShares Russell Mid Cap | Etf | |
| XLE | Energy Select Sector | Etf | |
| ITA | iShares Aerospace Defense | Etf | |
| KBE | SPDR SP Bank | Etf |
Main Sector Rotation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Main Sector insiders, such as employees or executives, is commonly permitted as long as it does not rely on Main Sector's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Main Sector insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Main Sector Outstanding Bonds
Main Sector issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Main Sector Rotation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Main bonds can be classified according to their maturity, which is the date when Main Sector Rotation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Main Sector Predictive Daily Indicators
Main Sector intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Main Sector etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Main Sector Forecast Models
Main Sector's time-series forecasting models are one of many Main Sector's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Main Sector's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Main Sector Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Understanding Main Sector Rotation requires distinguishing between market price and book value, where the latter reflects Main's accounting equity. The concept of intrinsic value - what Main Sector's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Main Sector's price substantially above or below its fundamental value.
Please note, there is a significant difference between Main Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Main Sector's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.