SECT Performance — Main Sector Rotation ETF
Data updated: 2026-09-28
SECT returned +9.24% year to date and +20.11% over one year to Jul 2026. Annualised returns are +16.96% over 3 years and +11.91% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $160, against $153 for the category, and to $120 over one year, against $116. Volatility over the past three years was 14.16% a year. In the 12 months to Jul 2026 the fund took in a net $214.9M, and assets reached $2.78B.
SECT Growth of $100
What $100 invested in Main Sector Rotation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SECT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $176 | $159 |
| Since data start (Mar 2020 – Jul 2026) | $267 | $228 |
SECT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.24% |
| 1 year | +20.11% |
| 3 years (annualised) | +16.96% |
| 5 years (annualised) | +11.91% |
SECT Annual Returns
Calendar-year total returns of Main Sector Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.24% |
| 2025 | +17.91% |
| 2024 | +18.46% |
| 2023 | +21.02% |
| 2022 | −12.71% |
| 2021 | +28.89% |
| 2020 (Mar–Dec) | +28.44% |
SECT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −0.9% | −5.6% | +10.5% | +6.8% | +1.3% | −2.8% | — | — | — | — | — |
| 2025 | +2.9% | −2.9% | −7.0% | +0.3% | +6.4% | +6.6% | +1.4% | +2.2% | +4.8% | +2.4% | −0.9% | +1.2% |
| 2024 | +0.3% | +5.1% | +2.6% | −4.9% | +4.9% | +1.8% | +2.8% | +0.8% | +1.6% | −1.0% | +6.4% | −2.7% |
| 2023 | +6.8% | −2.0% | +0.1% | +0.3% | +1.5% | +4.6% | +3.6% | −1.4% | −4.1% | −2.8% | +8.4% | +5.3% |
| 2022 | −5.7% | −1.4% | +2.1% | −8.5% | +2.3% | −8.7% | +8.5% | −2.0% | −7.6% | +9.3% | +5.7% | −5.3% |
| 2021 | +1.4% | +4.3% | +3.6% | +3.8% | +1.8% | +1.9% | +0.4% | +2.8% | −3.9% | +6.1% | −0.2% | +4.1% |
| 2020 | — | — | −14.6% | +11.8% | +5.5% | +3.0% | +5.9% | +6.0% | −2.3% | −3.2% | +11.8% | +4.4% |
SECT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.16%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +10.53% (Apr 2026)
- Worst month: −6.98% (Mar 2025)
SECT Fund Flows
Monthly money in and out of Main Sector Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: $214.9M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.0M | $3.6M | $24.4M |
| Jun 2026 | $35.5M | $0 | $35.5M |
| May 2026 | $351.8M | $330.9M | $20.9M |
| Apr 2026 | $38.0M | $12.7M | $25.3M |
| Mar 2026 | $18.4M | $27.8M | −$9.4M |
| Feb 2026 | $329.4M | $342.1M | −$12.7M |
| Jan 2026 | $29.2M | $3.3M | $26.0M |
| Dec 2025 | $272.8M | $258.5M | $14.3M |
| Nov 2025 | $31.3M | $6.2M | $25.1M |
| Oct 2025 | $25.3M | $3.2M | $22.1M |
| Sep 2025 | $27.8M | $0 | $27.8M |
| Aug 2025 | $87.1M | $71.5M | $15.6M |
SECT Assets Under Management
Net assets of Main Sector Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.78B |
| 2026-04-30 | $2.57B |
| 2026-01-31 | $2.49B |
| 2025-10-31 | $2.41B |
| 2025-07-31 | $2.14B |
| 2025-04-30 | $1.85B |
| 2025-01-31 | $2.03B |
| 2024-10-31 | $1.86B |
| 2024-07-31 | $1.79B |
| 2024-04-30 | $1.59B |
| 2024-01-31 | $1.52B |
| 2023-10-31 | $1.22B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.