SECT ETF Analysis: Main Sector Rotation | BATS
Large Blend | BATS, USA | Market Cap: 2.917m USD | 12M Return: 17.4% | US66538H5919 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Main Sector Rotation ETF (SECT) uses a fund-of-funds structure, investing in sector-based equity ETFs rather than individual securities. Launched in September 2017, the fund pursues its objective through dynamic sector rotation, with the Adviser conducting bottom-up research across sectors, industries, and sub-industries. The strategy targets sectors the Adviser views as undervalued and positioned to benefit from market catalysts, with positions sold once target prices are reached or the undervaluation thesis no longer applies.
- Active rotation strategy drives AUM growth and outperformance
- Fed rate cycle shifts allocation toward financials and cyclicals
- Technology sector overweight boosts returns amid equity rally
As of September 27, 2026, the stock is trading at USD 72.31 with a total of 163,252 shares traded. Over the past week, the price has changed by +1.51%, over one month by +1.13%, over three months by +1.95% and over the past year by +17.35%.
Current recommended Stop Loss: 70.30 (which is 2.8% or 2.8 ATR below the current price).
Main Sector Rotation has no consensus analysts rating.