Summary
SECA
Prices · period metrics · 1M
NAV as of 15/10/2026
21/09/2026 → 13/10/2026
Return -1.69% Volatility 10.94% Sharpe -1.07
Official loaded data — not a live quote.

Main Active Rotation ETF

Symbol: SECA

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 18/09/2026

Latest date: 15/10/2026

Current price: $25.01

Expense ratio: 0.69%

Assets under management
$442.8M
1.09% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.69%

Ann. -7.75% (Sharpe / Sortino numerator)

Volatility

10.94%

Sharpe ratio

-1.071

VaR 95%

-1.20%

CVaR 95%: -1.20%
Max drawdown: -2.16%
Sortino ratio: -1.892
Calmar ratio: -3.59

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 21/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.092%

Best day

1.161%

02/10/2026
Worst day

-1.936%

14/10/2026
Days with data

18

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $24.74 $25.03 $24.74 $25.01 18,400
14/10/2026 $25.00 $25.00 $24.79 $24.82 2,900
13/10/2026 $25.25 $25.34 $25.25 $25.31 300
12/10/2026 $25.35 $25.35 $25.27 $25.28 900
09/10/2026 $25.35 $25.44 $25.35 $25.42 2,300
08/10/2026 $25.34 $25.34 $25.19 $25.20 300
07/10/2026 $25.36 $25.47 $25.34 $25.46 3,100
06/10/2026 $25.62 $25.64 $25.57 $25.57 3,400
05/10/2026 $25.32 $25.47 $25.32 $25.40 2,800
02/10/2026 $25.34 $25.34 $25.23 $25.27 4,100