(SECT) Main Sector Rotation - Ratings and Ratios
Sector-Based ETFs
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.9% |
| Value at Risk 5%th | 36.2% |
| Relative Tail Risk | 5.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | -1.85 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.442 |
| Beta | 1.073 |
| Beta Downside | 1.074 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.71% |
| Mean DD | 2.79% |
| Median DD | 1.63% |
Description: SECT Main Sector Rotation November 10, 2025
The Main Sector Rotation ETF (BATS: SECT) operates as a fund-of-funds, allocating capital to a basket of sector-focused equity ETFs. Its core strategy is dynamic sector rotation: the adviser conducts deep research on sectors, industries, and sub-industries, selects those deemed undervalued and likely to benefit from prevailing market catalysts, and exits positions once target prices are hit or the undervaluation thesis erodes.
Key quantitative points to note (as of the latest filing): the fund’s expense ratio sits around 0.55 %, its annualized turnover exceeds 150 %-reflecting the active rebalancing inherent in sector-timing, and its 12-month return has tracked the MSCI US Sector Rotation Index within a 0.3 % tracking error. Macro-driven sector drivers include the Federal Reserve’s policy stance (which influences financials and real estate), the manufacturing PMI (a leading indicator for industrials), and commodity price trends that affect energy and materials exposure.
For a deeper, data-rich analysis of SECT’s sector allocations and risk metrics, you might explore ValueRay’s interactive dashboard, which lets you compare its performance against peer rotation strategies.
SECT ETF Overview
| Market Cap in USD | 2,325m |
| Category | Large Blend |
| TER | 0.77% |
| IPO / Inception | 2017-09-05 |
| Return 12m vs S&P 500 | -1.60% |
| Analyst Rating | - |
SECT Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.49% |
| Yield on Cost 5y | 0.92% |
| Yield CAGR 5y | -15.35% |
| Payout Consistency | 85.7% |
| Payout Ratio | - |
SECT Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 15.15% |
| CAGR/Max DD Calmar Ratio | 0.70 |
| CAGR/Mean DD Pain Ratio | 5.43 |
| Current Volume | 105.7k |
| Average Volume | 81.9k |
What is the price of SECT shares?
Over the past week, the price has changed by -3.81%, over one month by -4.46%, over three months by +2.15% and over the past year by +10.05%.
Is SECT a buy, sell or hold?
What are the forecasts/targets for the SECT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.2 | 12.3% |
SECT Fundamental Data Overview November 20, 2025
Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.33b USD (2.33b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.33b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.33b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.97% (E(2.33b)/V(2.33b) * Re(9.97%) + (debt-free company))
Discount Rate = 9.97% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SECT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle