SECT ETF Analysis: Main Sector Rotation | BATS

Large Blend | BATS, USA | Market Cap: 2.778m USD | 12M Return: 18.5% | Charts, Fundamentals & Technical Analysis

Rotation, Equity ETFs, Selection, Market Catalysts
Total Rating 53
Safety 42
Buy Signal -0.12
Large Blend
Category Rotation: -1.2
TER: 0.77%
AUM: 2.78B
Avg Turnover: 6.83M
Risk 3d forecast
Volatility14.1%
VaR 5th Pctl2.67%
VaR vs Median5.32%
Reward TTM
Sharpe Ratio0.97
Rel. Str. IBD50.8
Rel. Str. Peer Group75.3
Character TTM
Beta1.158
Beta Downside1.193
Hurst Exponent0.480
Drawdowns 3y
Max DD21.71%
CAGR/Max DD0.78
CAGR/Mean DD6.49

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.8 years of data

Jan -0.4% 0
Feb -1.9% 32
Mar -0.8% 27
Apr -0.2% 16
May +1.5% 32
Jun +0.3% 0
Jul +0.7% 24
Aug -1.5% 11
Sep -3.3% 33
Oct -1.4% 16
Nov +2.6% 28
Dec -0.2% 2

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.

Description: SECT Main Sector Rotation

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.

Headlines to Watch Out For
  • 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
What is the price of SECT shares?

As of July 28, 2026, the stock is trading at USD 69.96 with a total of 97,692 shares traded. Over the past week, the price has changed by +0.24%, over one month by -1.77%, over three months by +5.23% and over the past year by +18.50%.

Current recommended Stop Loss: 68.70 (which is 1.8% or 1.4 ATR below the current price).

Is SECT a buy, sell or hold?

Main Sector Rotation has no consensus analysts rating.