SECTMain Sector Rotation ETF
Seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.
By Main Management ETFs · Launched 2017
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$2.9B
#643 of 6,040 · large
Return (1Y)
+15.6%
Track Record
9 years
#1,591 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,412+14.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 97.9% of funddiversified through underlying funds
SELECT SECTOR SPDR TRUST (THE)
33.1%
SELECT SECTOR SPDR TRUST (THE)
14.7%
SELECT SECTOR SPDR TRUST (THE)
10.6%
SELECT SECTOR SPDR TRUST (THE)
10.5%
SELECT SECTOR SPDR TRUST (THE)
9.7%
INVESCO EXCHANGE-TRADED FUND TRUST II
6.2%
SELECT SECTOR SPDR TRUST (THE)
4.2%
SELECT SECTOR SPDR TRUST (THE)
4.2%
ISHARES TRUST
2.4%
SELECT SECTOR SPDR TRUST (THE)
2.3%
Asset allocation
Stocks
100.0%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.9%Moderate
Year-on-year price swings
Max drawdown
-38.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.23Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.
- Strategy
- Actively manages a fund of funds structure investing in sector-based equity ETFs, focusing on undervalued sectors poised for growth. Utilizes dynamic sector rotation and may incorporate a covered call option writing strategy to enhance returns and reduce volatility.
- Inception date
- September 5, 2017
- Fund family
- Main Management ETFs
Similar funds
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Data updated on 2026-09-18