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Beacon

SECTMain Sector Rotation ETF

Get incomeDiversifier8y track recordRanked #28 of 266 in this goal

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%

#3,610 of 5,861 · average

Fund Size

$2.8B

#620 of 5,861 · large

Dividend YieldGoal

0.72%

Track Record

8 years

#1,578 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,053+20.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 97.9% of fund✓ diversified 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
99.3%
Cash
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.7%Moderate

Year-on-year price swings

Max drawdown
-38.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.16Good 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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04