Main Sector Rotation ETF
SECTFinancial·Exchange Traded Fund·USA·CBOE·Nov 10 • 3:59 PM ET
69.580.00 (0.00%)
2026-11-11 14:40 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SECT against its 20, 50 and 200-day averages2050200
5.6% under 73.68 on 13 Aug 2026. Last 15 sessions, 7.2% high to low
Profile
SECTMain Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a "fund of funds" structure to invest in sector-based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sectors, industries, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sells a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 122.24K |
| 2026-10-15 | - | 0.1M | - | 121.78K |
| 2026-09-30 | - | 0.1M | - | 122.50K |
| 2026-09-15 | - | 0.0M | - | 113.50K |
| 2026-08-31 | - | 0.1M | - | 104.27K |
| 2026-08-14 | - | 0.1M | - | 98.52K |
| 2026-07-31 | - | 0.0M | - | 96.74K |
| 2026-07-15 | - | 0.0M | - | 97.20K |
| 2026-06-30 | - | 0.0M | - | 99.89K |
| 2026-06-15 | - | 0.0M | - | 103.12K |
| 2026-05-29 | - | 0.0M | - | 109.65K |
| 2026-05-15 | - | 0.1M | - | 122.13K |
| 2026-04-30 | - | 0.1M | - | 128.76K |
| 2026-04-15 | - | 0.0M | - | 128.77K |
| 2026-03-31 | - | 0.1M | - | 127.32K |
| 2026-03-13 | - | 0.0M | - | 128.74K |
| 2026-02-27 | - | 0.0M | - | 123.33K |
| 2026-02-13 | - | 0.0M | - | 115.21K |
| 2026-01-30 | - | 0.0M | - | 106.95K |
| 2026-01-15 | - | 0.0M | - | 103.78K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 62.00 | 6.40 | 8.50 | 0.00 | 0.812 | 0.00 | 0.00 | 0.800 | -0.152 | 0.032 |
| call | 63.00 | 5.40 | 7.60 | 0.00 | 0.771 | 0.00 | 0.00 | 0.786 | -0.145 | 0.033 |
| call | 64.00 | 4.60 | 6.60 | 0.00 | 0.697 | 0.00 | 0.00 | 0.769 | -0.137 | 0.035 |
| call | 65.00 | 3.50 | 5.60 | 0.00 | 0.621 | 0.00 | 0.00 | 0.749 | -0.128 | 0.036 |
| call | 66.00 | 2.65 | 4.70 | 0.00 | 0.570 | 0.00 | 0.00 | 0.720 | -0.122 | 0.038 |
| call | 67.00 | 1.75 | 3.70 | 0.00 | 0.488 | 0.00 | 0.00 | 0.684 | -0.112 | 0.041 |
| call | 68.00 | 0.90 | 2.95 | 0.00 | 0.460 | 0.00 | 0.00 | 0.629 | -0.108 | 0.043 |
| call | 69.00 | 0.20 | 2.15 | 0.00 | 0.408 | 0.00 | 0.00 | 0.560 | -0.103 | 0.045 |
| call | 70.00 | 0.00 | 1.65 | 0.00 | 0.407 | 0.00 | 0.00 | 0.477 | -0.098 | 0.045 |
| call | 71.00 | 0.00 | 1.35 | 0.00 | 0.431 | 0.00 | 0.00 | 0.400 | -0.098 | 0.044 |
| call | 72.00 | 0.00 | 1.20 | 0.00 | 0.476 | 0.00 | 0.00 | 0.344 | -0.103 | 0.042 |
| call | 73.00 | 0.00 | 1.20 | 0.00 | 0.548 | 0.00 | 0.00 | 0.312 | -0.114 | 0.040 |
| call | 74.00 | 0.00 | 1.20 | 0.00 | 0.616 | 0.00 | 0.00 | 0.287 | -0.123 | 0.039 |
| call | 75.00 | 0.00 | 1.20 | 0.00 | 0.679 | 0.00 | 0.00 | 0.268 | -0.131 | 0.038 |
| call | 76.00 | 0.00 | 1.20 | 0.00 | 0.739 | 0.00 | 0.00 | 0.252 | -0.138 | 0.036 |
| call | 77.00 | 0.00 | 1.20 | 0.00 | 0.797 | 0.00 | 0.00 | 0.239 | -0.145 | 0.035 |
| call | 78.00 | 0.00 | 1.20 | 0.00 | 0.853 | 0.00 | 0.00 | 0.228 | -0.151 | 0.034 |
| call | 79.00 | 0.00 | 1.20 | 0.00 | 0.906 | 0.00 | 0.00 | 0.218 | -0.156 | 0.034 |
| call | 80.00 | 0.00 | 1.20 | 0.00 | 0.958 | 0.00 | 0.00 | 0.209 | -0.161 | 0.033 |
| put | 62.00 | 0.00 | 1.25 | 0.00 | 0.914 | 0.00 | 0.00 | -0.200 | -0.147 | 0.032 |
| put | 63.00 | 0.00 | 1.25 | 0.00 | 0.837 | 0.00 | 0.00 | -0.214 | -0.140 | 0.033 |
| put | 64.00 | 0.00 | 1.30 | 0.00 | 0.760 | 0.00 | 0.00 | -0.231 | -0.131 | 0.035 |
| put | 65.00 | 0.00 | 1.25 | 0.00 | 0.681 | 0.00 | 0.00 | -0.251 | -0.122 | 0.036 |
| put | 66.00 | 0.00 | 1.30 | 0.00 | 0.614 | 0.00 | 0.00 | -0.280 | -0.116 | 0.038 |
| put | 67.00 | 0.00 | 1.35 | 0.00 | 0.542 | 0.00 | 0.00 | -0.316 | -0.106 | 0.041 |
| put | 68.00 | 0.00 | 1.50 | 0.00 | 0.488 | 0.00 | 0.00 | -0.370 | -0.102 | 0.043 |
| put | 69.00 | 0.00 | 1.80 | 0.00 | 0.457 | 0.00 | 0.00 | -0.440 | -0.096 | 0.045 |
| put | 70.00 | 0.05 | 2.15 | 0.00 | 0.422 | 0.00 | 0.00 | -0.522 | -0.092 | 0.045 |
| put | 71.00 | 0.75 | 2.75 | 0.00 | 0.425 | 0.00 | 0.00 | -0.600 | -0.092 | 0.044 |
| put | 72.00 | 1.60 | 3.60 | 0.00 | 0.470 | 0.00 | 0.00 | -0.656 | -0.097 | 0.042 |
| put | 73.00 | 2.65 | 4.60 | 0.00 | 0.542 | 0.00 | 0.00 | -0.688 | -0.107 | 0.040 |
| put | 74.00 | 3.60 | 5.60 | 0.00 | 0.610 | 0.00 | 0.00 | -0.713 | -0.116 | 0.039 |
| put | 75.00 | 4.60 | 6.60 | 0.00 | 0.673 | 0.00 | 0.00 | -0.732 | -0.124 | 0.038 |
| put | 76.00 | 5.60 | 7.60 | 0.00 | 0.734 | 0.00 | 0.00 | -0.748 | -0.131 | 0.036 |
| put | 77.00 | 6.60 | 8.60 | 0.00 | 0.792 | 0.00 | 0.00 | -0.761 | -0.138 | 0.035 |
| put | 78.00 | 7.60 | 9.60 | 0.00 | 0.847 | 0.00 | 0.00 | -0.772 | -0.143 | 0.034 |
| put | 79.00 | 8.60 | 10.60 | 0.00 | 0.901 | 0.00 | 0.00 | -0.782 | -0.149 | 0.034 |
| put | 80.00 | 9.60 | 11.60 | 0.00 | 0.953 | 0.00 | 0.00 | -0.791 | -0.153 | 0.033 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2024-06-14 | NT 10-K | 2024-03-31 | SEC | |
| 2024-02-26 | 8-K | Current report | 2024-02-22 | SEC |
| 2024-01-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2023-12-31 | SEC |
| 2023-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2023-09-30 | SEC |
| 2023-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2023-06-30 | SEC |
| 2023-06-09 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2023-03-31 | SEC |
| 2023-02-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2022-12-31 | SEC |
| 2022-10-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2022-09-30 | SEC |
| 2022-08-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2022-06-30 | SEC |
| 2022-06-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2022-03-31 | SEC |
| 2022-02-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2021-12-31 | SEC |
| 2021-11-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2021-09-30 | SEC |
| 2021-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2021-06-30 | SEC |
| 2021-04-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2021-03-31 | SEC |
| 2021-02-16 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2020-12-31 | SEC |
| 2020-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2020-09-30 | SEC |
| 2020-07-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2020-06-30 | SEC |
| 2020-05-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2020-03-31 | SEC |
| 2020-02-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2019-12-31 | SEC |
| 2019-11-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2019-09-30 | SEC |
| 2019-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2019-06-30 | SEC |
| 2019-06-14 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2019-03-31 | SEC |
| 2019-02-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2018-12-31 | SEC |
| 2018-11-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2018-09-30 | SEC |
| 2018-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2018-06-30 | SEC |
| 2018-06-14 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2018-03-31 | SEC |
| 2018-03-09 | SC 13G/A | SEC | ||
| 2018-02-07 | SC 13G/A | SEC | ||
| 2018-01-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2017-12-31 | SEC |
| 2017-11-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2017-09-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Orion Porfolio Solutions, LLC | 44.34% |
| LPL Financial LLC | 15.83% |
| OSAIC HOLDINGS, INC. | 15.78% |
| ENVESTNET ASSET MANAGEMENT INC | 3.54% |
| POTOMAC FUND MANAGEMENT INC /ADV | 2.15% |
| CreativeOne Wealth, LLC | 1.65% |
| GeoWealth Management, LLC | 1.56% |
| Main Management LLC | 1.00% |
| Copley Financial Group, Inc. | 0.98% |
| Cetera Investment Advisers | 0.88% |
Funds
| Fund | % owned |
|---|---|
| - | |
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