ETFs - Profile

Main Sector Rotation ETF

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline, by investing in companies across any size in the United States.

The fund utilizes a fund of funds structure to invest in sector based equity exchange traded funds.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in sectors that are undervalued and poised to respond favorably to near-term catalysts.

The team analyzes More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $40.7
    -0.55
  • 52 Week HL
  • $42.67 - $29.81
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
16.7 % YTD

  • 3 Year
  • 67.76%
  • 5 Year
  • 0%
  • Best
  • 27.28%
    2019
  • Worst
  • -9.65%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SECT 17%13%27%-10%0%0%0%0%0%0%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.9% -21.3% 14.2% 1% - - - - - - -
Q2 4.7% 16.5% 2.4% 4.3% -100% - - - - - -
Q3 0.6% 9.8% -0.3% 4.6% 151.7% - - - - - -
Q4 - 12.3% 6.6% -15.5% 5.7% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 1.8% 5.4% 1.5% 5.8% 0.8% 0.3% 1.4% 3.3% -4.2% - - -
2020 -1.5% -10.1% -11.2% 8.5% 5.5% 1.8% 5.4% 6.5% -2.3% -3.5% 11.9% 4.1%

Annual Return

Index Comparison

Alpha

NAV