# SECT (Main Sector Rotation ETF)

Main · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- SECT, total return, 1 year: +13.1%, as of Nov 4, 2026.
- SECT, expense ratio: 0.69%, as of Apr 6, 2026.
- SECT, holdings: 8, as of Jul 31, 2026.
- SECT, below its high: −3.0%, as of Nov 4, 2026.
- SECT, 12-month yield, capital gains included, on its starting price: 0.8%, as of Nov 4, 2026.
- SECT, last payment (paid quarterly), ex-date Sep 24, 2026: $0.0776, as of Sep 24, 2026.
- SECT, net assets: $2.8bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## SECT over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −2.3% | −1.1% | −1.2 pts |
| 3 months | −1.8% | −0.1% | −1.7 pts |
| 6 months | +4.2% | +5.0% | −0.8 pts |
| Year to date | +11.1% | +13.4% | −2.3 pts |
| 1 year | +13.1% | +14.8% | −1.7 pts |
| 3 years | +69.8% | +83.3% | −13.5 pts |
| 5 years | +65.6% | +75.5% | −9.9 pts |
| Since launch | +208.9% | +260.1% | −51.2 pts |
| Since launch, annualised | +13.1% | – | – |

## SECT key stats

- 52-week high, daily closes to Nov 4, 2026: $73.53 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $58.63 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $71.23, 85% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.11, against VOO (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.92 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 8
- Top ten weight: 99.6%

## SECT trading

- Not scored.
- The full trading page: https://etfiq.com/funds/sect/trading/

## SECT for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- SECT interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.69% | 497 XBRL, Apr 6, 2026 |
| Price | $71.23 | ETFIQ |
| First traded | Sep 6, 2017 | ETFIQ |
| Net assets | $2.8bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jan 6, 2026 | ETFIQ |
| SECT, 1 year to Nov 4, 2026 | +13.1% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | −1.7 pts | ETFIQ |
| Below its high | −3.0% | ETFIQ |
| Holdings | 8 | ETFIQ |
| Top ten weight | 99.6% | ETFIQ |
| Cash, not in the top ten | 0.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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