IQ

SECT · Main Sector Rotation ETF

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$71.23
+1.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

SECT is actively managed and returned +13.1% over the past year.

Why did SECT return +202.8% from Sep 2017 to Oct 2026, against VOO’s +249.9%?Is a 0.69% fee low for a fund like SECT?What does SECT cost to hold and to trade?
Equity fund · Actively managedMain ↗Expense ratio 0.69%Fund assets $2.8bn net assets, latest filing (Jul 31, 2026)First traded Sep 6, 2017Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Every Main fund ETFIQ coversDividend history

SECT returned +13.1% over the year to Nov 4, 2026, charges 0.69% a year and holds $2.8bn in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about SECTAdd to portfolioAlerts

SECT risk and return scorecard

vs VOO · Sep 2017 to Oct 2026 · 476 weekly returns · dividend-adjusted

9.1 years
SECT +202.8%, VOO +249.9%, Sep 2017 to Oct 2026, distributions reinvested.
Return
MeasureSECTVOOEdge
Total return+202.8%+249.9%VOO
Annualized+12.9%+14.7%VOO
Price return+177.9%+202.0%VOO
Risk
MeasureSECTVOOEdge
Volatility17.5%17.7%Tie
Max drawdown−28.4%−31.8%SECT
Upside capture94.4%100.0%VOO (slight)
Downside capture99.4%100.0%Tie
Risk-adjusted
MeasureSECTVOOEdge
Sharpe ratio0.630.71VOO
Sortino ratio0.891.02VOO
Alpha vs VOO
MeasureSECTVOOEdge
Alpha, a year−1.0%Not significant
Alpha t-stat−0.57
Beta to VOO0.951.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

SECT −2.3%, VOO −1.1%: total return over one month to Nov 4, 2026.
SECT−2.3%
VOO−1.1%
SECT −1.8%, VOO −0.1%: total return over three months to Nov 4, 2026.
SECT−1.8%
VOO−0.1%
SECT +4.2%, VOO +5.0%: total return over six months to Nov 4, 2026.
SECT+4.2%
VOO+5.0%
SECT +11.1%, VOO +13.4%: total return over the year to Nov 4, 2026.
SECT+11.1%
VOO+13.4%
SECT +13.1%, VOO +14.8%: total return over one year to Nov 4, 2026.
SECT+13.1%
VOO+14.8%
SECT +69.8%, VOO +83.3%: total return over three years to Nov 4, 2026.
SECT+69.8%
VOO+83.3%
SECT +65.6%, VOO +75.5%: total return over five years to Nov 4, 2026.
SECT+65.6%
VOO+75.5%
SECT +208.9%, VOO +260.1%: total return since launch to Nov 4, 2026.
SECT+208.9%
VOO+260.1%
askIQ: why did SECT return +13.1% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+13.1%
Total return, 1 year
Report
0.69%
Expense ratio
Report
8
Holdings
Report
−3.0%
Below its high
Report
0.8%
12-month yield, capital gains included, on its starting price
Report
$0.0776
Last payment (paid quarterly), ex-date Sep 24, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.69% fee low for a fund like SECT? ↗

More on SECT

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Price, 1 year

$71.23+1.2%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +13.1%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

SECT returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026−2.3%−1.1%−1.2 pts
3M Aug 5 – Nov 4, 2026−1.8%−0.1%−1.7 pts
6M May 6 – Nov 4, 2026+4.2%+5.0%−0.8 pts
YTD Dec 31, 2025 – Nov 4, 2026+11.1%+13.4%−2.3 pts
1Y Nov 4, 2025 – Nov 4, 2026+13.1%+14.8%−1.7 pts
3Y Nov 3, 2023 – Nov 4, 2026+69.8%+83.3%−13.5 pts
5Y Nov 5, 2021 – Nov 4, 2026+65.6%+75.5%−9.9 pts
Since launch Sep 6, 2017 – Nov 4, 2026+208.9%+260.1%−51.2 pts
Since launch, annualised Sep 6, 2017 – Nov 4, 2026+13.1%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

SECT key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$73.53 on Aug 13, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$58.63 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$71.23, 85% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.11, against VOO
R-squared, the same days (ETFIQ)0.92
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings8
Top ten weight99.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · SECTas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SECT for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SECT interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SECT is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About SECT

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (497 XBRL, Apr 6, 2026)0.69%
Price$71.23
First tradedSep 6, 2017
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$2.8bnReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Jan 6, 2026
SECT, 1 year to Nov 4, 2026+13.1%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−1.7 pts
Below its high (ETFIQ)−3.0%
Holdings8
Top ten weight99.6%
Cash, not in the top ten0.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on SECT

12 seats on SECT, as of Nov 4, 2026: 4 Mixed, 3 Challenges, 4 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put SECT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SECT

How has SECT performed?
Over the year to Nov 4, 2026, SECT returned +13.1% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +69.8%.
What does SECT cost?
The prospectus expense ratio is 0.69% a year.
What does SECT hold?
8 positions as filed for Jul 31, 2026, with the top ten at 99.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SECT below its high?
3.0% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, SECT and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.69%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.8bnSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerMain website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, SECT, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/sect

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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SECT: SECT over 1 year: total return +13.1%, its benchmark S&P 500 Index through VOO +14.8%, −1.8 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/sect/" title="SECT: SECT over 1 year: total return +13.1%, its benchmark S&amp;P 500 Index through VOO +14.8%, −1.8 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SECT: SECT over 1 year: total return +13.1%, its benchmark S&amp;P 500 Index through VOO +14.8%, −1.8 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/sect">ETFIQ</a></figcaption>
</figure>

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