Summary
SECT
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 19.58% Volatility 19.84% Sharpe 0.75
Official loaded data — not a live quote.

MAIN SECTOR ROTATION ETF

Symbol: SECT

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 05/09/2017

Latest date: 20/07/2026

Current price: $69.79

Expense ratio: 0.69%

Assets under management
$2.8B
-1.09% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

-3.32%

Ann. -42.29% (Sharpe / Sortino numerator)

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

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.

Period total return

5.41%

Ann. -20.78% (Sharpe / Sortino numerator)

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

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.

Period total return

9.77%

Ann. -7.33% (Sharpe / Sortino numerator)

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

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.

Period total return

19.58%

Ann. 18.54% (Sharpe / Sortino numerator)

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

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.

Period total return

34.94%

Ann. 11.02% (Sharpe / Sortino numerator)

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

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.

Period total return

61.68%

Ann. 15.20% (Sharpe / Sortino numerator)

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

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.076%

Best day

3.002%

31/03/2026
Worst day

-3.394%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $70.56 $70.56 $69.79 $69.79 74,700
17/07/2026 $70.23 $70.53 $69.90 $70.02 95,800
16/07/2026 $70.62 $70.86 $70.34 $70.68 107,800
15/07/2026 $71.94 $71.94 $70.57 $71.17 100,100
14/07/2026 $71.52 $71.78 $71.35 $71.49 123,400
13/07/2026 $71.53 $71.53 $70.87 $70.98 105,700
10/07/2026 $71.42 $71.84 $71.03 $71.73 95,000
09/07/2026 $71.37 $71.73 $71.22 $71.47 62,900
08/07/2026 $70.44 $70.67 $69.92 $70.59 80,000
07/07/2026 $71.07 $71.25 $70.47 $70.84 80,700