MAIN SECTOR ROTATION ETF

Symbol: SECT

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 05/09/2017

Latest Date: 17/04/2026

Current Price: $66.25

Expense Ratio: 0.69%

Assets Under Management
$2.3B
0.47% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

8.29%

Volatility

18.85%

Sharpe Ratio

-2.437

VaR 95%

-1.83%

CVaR 95%: -1.90%
Max Drawdown: -8.09%
Sortino Ratio: -4.197
Calmar Ratio: -5.23
Return

3.69%

Volatility

15.09%

Sharpe Ratio

-1.617

VaR 95%

-1.74%

CVaR 95%: -1.85%
Max Drawdown: -11.03%
Sortino Ratio: -2.414
Calmar Ratio: -1.88
Return

4.50%

Volatility

14.64%

Sharpe Ratio

-0.748

VaR 95%

-1.72%

CVaR 95%: -2.03%
Max Drawdown: -11.03%
Sortino Ratio: -1.031
Calmar Ratio: -0.66
Return

38.44%

Volatility

19.84%

Sharpe Ratio

0.752

VaR 95%

-1.67%

CVaR 95%: -2.82%
Max Drawdown: -11.03%
Sortino Ratio: 0.942
Calmar Ratio: 1.68
Return

39.29%

Volatility

18.41%

Sharpe Ratio

0.401

VaR 95%

-1.81%

CVaR 95%: -2.75%
Max Drawdown: -21.71%
Sortino Ratio: 0.512
Calmar Ratio: 0.51
Return

65.07%

Volatility

16.56%

Sharpe Ratio

0.699

VaR 95%

-1.60%

CVaR 95%: -2.45%
Max Drawdown: -21.71%
Sortino Ratio: 0.913
Calmar Ratio: 0.70

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.137%

Best Day

3.503%

12/05/2025
Worst Day

-2.958%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $65.94 $66.56 $65.94 $66.25 93,600
16/04/2026 $65.27 $65.41 $65.01 $65.36 100,400
15/04/2026 $64.78 $65.14 $64.69 $65.11 87,900
14/04/2026 $64.17 $64.70 $64.17 $64.69 113,100
13/04/2026 $62.90 $63.98 $62.89 $63.98 98,400
10/04/2026 $63.37 $63.37 $63.04 $63.08 76,900
02/04/2026 $60.02 $61.03 $59.91 $61.02 112,600
01/04/2026 $60.82 $61.33 $60.77 $60.99 101,300
31/03/2026 $59.35 $60.52 $59.33 $60.39 126,600
30/03/2026 $59.34 $59.43 $58.39 $58.63 233,000