Main Sector Rotation ETF
SECTFinancial·Exchange Traded Fund·USA·CBOE·Nov 12 • 3:59 PM ET
Price
SECT against its 20, 50 and 200-day averages4.6% under the 52-week high of 73.68 on 13 Aug 2026. 52-week low 58.39 on 30 Mar 2026. Last 15 sessions, 7.2% high to low
the line is the 50-bar volume average
Setup. RS line 36
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
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
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
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Cash flow, annual
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Balance sheet, quarterly
The feed stopped.
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Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
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 | 7.50 | 9.50 | 0.00 | 104.7% | 0.00 | 0.00 | 0.813 | -0.191 | 0.028 |
| call | 63.00 | 6.50 | 8.50 | 0.00 | 96.3% | 0.00 | 0.00 | 0.800 | -0.184 | 0.029 |
| call | 64.00 | 5.50 | 7.50 | 0.00 | 87.9% | 0.00 | 0.00 | 0.785 | -0.175 | 0.030 |
| call | 65.00 | 4.50 | 6.50 | 0.00 | 79.4% | 0.00 | 0.00 | 0.767 | -0.166 | 0.031 |
| call | 66.00 | 1.95 | 5.60 | 0.00 | 73.8% | 0.00 | 0.00 | 0.741 | -0.161 | 0.033 |
| call | 67.00 | 0.95 | 4.60 | 0.00 | 64.8% | 0.00 | 0.00 | 0.710 | -0.151 | 0.035 |
| call | 68.00 | 1.75 | 3.70 | 0.00 | 58.1% | 0.00 | 0.00 | 0.670 | -0.142 | 0.037 |
| call | 69.00 | 0.85 | 2.80 | 0.00 | 50.7% | 0.00 | 0.00 | 0.617 | -0.130 | 0.039 |
| call | 70.00 | 0.00 | 2.00 | 0.00 | 42.9% | 0.00 | 0.00 | 0.545 | -0.177 | 0.041 |
| call | 71.00 | 0.00 | 1.60 | 0.00 | 54.7% | 0.00 | 0.00 | 0.486 | -0.171 | 0.041 |
| call | 72.00 | 0.00 | 1.30 | 0.00 | 48.6% | 0.00 | 0.00 | 0.385 | -0.124 | 0.039 |
| call | 73.00 | 0.00 | 1.20 | 0.00 | 54.6% | 0.00 | 0.00 | 0.367 | -0.164 | 0.039 |
| call | 74.00 | 0.00 | 1.20 | 0.00 | 62.5% | 0.00 | 0.00 | 0.328 | -0.168 | 0.037 |
| call | 75.00 | 0.00 | 1.20 | 0.00 | 69.9% | 0.00 | 0.00 | 0.285 | -0.159 | 0.035 |
| call | 76.00 | 0.00 | 1.20 | 0.00 | 76.8% | 0.00 | 0.00 | 0.275 | -0.178 | 0.034 |
| call | 77.00 | 0.00 | 1.20 | 0.00 | 83.5% | 0.00 | 0.00 | 0.252 | -0.179 | 0.033 |
| call | 78.00 | 0.00 | 1.20 | 0.00 | 89.8% | 0.00 | 0.00 | 0.236 | -0.183 | 0.032 |
| call | 79.00 | 0.00 | 1.20 | 0.00 | 95.9% | 0.00 | 0.00 | 0.225 | -0.190 | 0.031 |
| call | 80.00 | 0.00 | 1.20 | 0.00 | 101.8% | 0.00 | 0.00 | 0.215 | -0.197 | 0.030 |
| put | 62.00 | 0.00 | 1.20 | 0.00 | 105.9% | 0.00 | 0.00 | -0.186 | -0.185 | 0.028 |
| put | 63.00 | 0.00 | 1.20 | 0.00 | 97.5% | 0.00 | 0.00 | -0.200 | -0.178 | 0.029 |
| put | 64.00 | 0.00 | 1.20 | 0.00 | 89.1% | 0.00 | 0.00 | -0.215 | -0.169 | 0.030 |
| put | 65.00 | 0.00 | 1.20 | 0.00 | 80.6% | 0.00 | 0.00 | -0.233 | -0.160 | 0.032 |
| put | 66.00 | 0.00 | 1.25 | 0.00 | 73.4% | 0.00 | 0.00 | -0.259 | -0.155 | 0.033 |
| put | 67.00 | 0.00 | 1.30 | 0.00 | 65.9% | 0.00 | 0.00 | -0.290 | -0.145 | 0.035 |
| put | 68.00 | 0.00 | 1.35 | 0.00 | 57.8% | 0.00 | 0.00 | -0.330 | -0.135 | 0.037 |
| put | 69.00 | 0.00 | 1.45 | 0.00 | 50.4% | 0.00 | 0.00 | -0.383 | -0.124 | 0.039 |
| put | 70.00 | 0.00 | 1.70 | 0.00 | 45.5% | 0.00 | 0.00 | -0.457 | -0.114 | 0.041 |
| put | 71.00 | 0.00 | 2.20 | 0.00 | 44.9% | 0.00 | 0.00 | -0.542 | -0.115 | 0.041 |
| put | 72.00 | 0.35 | 2.95 | 0.00 | 48.4% | 0.00 | 0.00 | -0.615 | -0.118 | 0.039 |
| put | 73.00 | 1.60 | 5.20 | 0.00 | 89.0% | 0.00 | 0.00 | -0.633 | -0.157 | 0.039 |
| put | 74.00 | 2.25 | 6.20 | 0.00 | 92.7% | 0.00 | 0.00 | -0.672 | -0.161 | 0.037 |
| put | 75.00 | 3.20 | 6.00 | 0.00 | 74.0% | 0.00 | 0.00 | -0.715 | -0.152 | 0.035 |
| put | 76.00 | 4.60 | 8.20 | 0.00 | 113.9% | 0.00 | 0.00 | -0.725 | -0.171 | 0.034 |
| put | 77.00 | 5.60 | 9.20 | 0.00 | 121.4% | 0.00 | 0.00 | -0.748 | -0.171 | 0.033 |
| put | 78.00 | 6.60 | 10.20 | 0.00 | 128.5% | 0.00 | 0.00 | -0.764 | -0.176 | 0.032 |
| put | 79.00 | 7.60 | 11.20 | 0.00 | 135.5% | 0.00 | 0.00 | -0.775 | -0.183 | 0.031 |
| put | 80.00 | 8.60 | 12.20 | 0.00 | 142.1% | 0.00 | 0.00 | -0.785 | -0.189 | 0.030 |
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 | 49.78% |
| LPL Financial LLC | 15.83% |
| OSAIC HOLDINGS, INC. | 15.42% |
| ENVESTNET ASSET MANAGEMENT INC | 3.54% |
| POTOMAC FUND MANAGEMENT INC /ADV | 2.15% |
| CreativeOne Wealth, LLC | 1.60% |
| GeoWealth Management, LLC | 1.19% |
| Main Management LLC | 1.00% |
| Copley Financial Group, Inc. | 0.98% |
| Cetera Investment Advisers | 0.88% |
Funds
| Fund | % owned |
|---|---|
| - | |
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