AUM $2.91BER 0.69%NAV $73.50Holdings 16Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$72.22Day Range
$71.91$72.51
52-Week Range
$58.63$73.53
Avg Volume
106.3KDividend Yield
0.33%Expense Ratio
0.69%AUM
$2.91BShares Outstanding
40.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.01% |
| Financial Services | 19.41% |
| Industrials | 12.02% |
| Consumer Cyclical | 10.30% |
| Utilities | 6.10% |
| Energy | 4.06% |
| Basic Materials | 3.36% |
| Communication Services | 1.11% |
| Consumer Defensive | 0.41% |
| Healthcare | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.57% |
| Other | 0.43% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Types
- Value
- Inception Date
- Sep 5, 2017
- Exchange
- BATS
- Description
- The fund utilizes a "fund of funds" structure to invest in sector-based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sectors, industries, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sells a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.
Similar ETFs
The Main Sector Rotation ETF (SECT) is an exchange-traded fund issued by Inspire that launched on Sep 5, 2017. It currently manages $2.91B in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 16 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | SS TECH SEL SECT | 39.84% | 6,080,640 | $1.16B |
| 2 | XLF | SS FINANCIAL SEL | 19.20% | 9,596,630 | $559.1M |
| 3 | XLI | SS INDUSTRIAL | 12.26% | 1,921,717 | $357.0M |
| 4 | XLY | SS CONSUMER DISC | 8.79% | 2,160,608 | $255.9M |
| 5 | QQQM | INVES NASDAQ 100 | 6.17% | 595,912 | $179.6M |
| 6 | XLU | SS UTILITIES SEL | 5.71% | 3,772,733 | $166.2M |
| 7 | XLB | SS MATERIALS ETF | 3.87% | 2,154,201 | $112.7M |
| 8 | MAGS | ROUNDHILL MAGNIF | 3.73% | 1,584,000 | $108.5M |
| 9 | — | STATE STREET SWEEP | 0.42% | 12,373,025 | $12.4M |
| 10 | — | US DOLLAR BROKER | 0.00% | 40,075 | $40K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -1.57% | |
| 1M | +1.51% | |
| 3M | +3.11% | |
| 6M | +13.00% | |
| YTD | +11.23% | |
| 1Y | +20.83% | |
| 3Y | +67.05% | |
| 5Y | +71.80% |
Moving Averages
20-Day MA
$71.64
Above 20-Day MA50-Day MA
$71.22
Above 50-Day MA200-Day MA
$66.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.53
Current Price
$71.91
52-Week Low
$58.63
$58.63$73.53
Current Yield
0.33%
Annual Dividend
$0.5208
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0902 | Jun 30, 2026 |
| Mar 26, 2026 | $0.2216 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1041 | Dec 29, 2025 |
| Sep 23, 2025 | $0.1049 | Sep 29, 2025 |
| Dec 19, 2024 | $0.1907 | Dec 24, 2024 |
| Sep 19, 2024 | $0.0074 | Sep 24, 2024 |
| Mar 21, 2024 | $0.0485 | Mar 27, 2024 |
| Dec 21, 2023 | $0.1392 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0770 | Oct 3, 2023 |
| Jun 22, 2023 | $0.1175 | Jul 5, 2023 |
| Mar 23, 2023 | $0.0572 | Apr 4, 2023 |
| Dec 22, 2022 | $0.1190 | Jan 3, 2023 |
| Dec 22, 2022 | $0.1186 | Jan 3, 2023 |
| Sep 22, 2022 | $0.0490 | Oct 4, 2022 |
| Jun 23, 2022 | $0.1010 | Jul 6, 2022 |
| Jun 23, 2022 | $0.1009 | Jul 6, 2022 |
| Mar 24, 2022 | $0.0634 | Apr 5, 2022 |
| Mar 24, 2022 | $0.0630 | Apr 5, 2022 |
| Dec 22, 2021 | $0.0570 | Jan 3, 2022 |
| Sep 23, 2021 | $0.0320 | Oct 5, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SECT | Technology(1498 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.60% | 0.58% |
| AUM | $2.91B | $8.25B | $3.65B |
| Dividend Yield | 0.33% | 3.03% | 2.94% |
| Avg Volume | 106.3K | 668.6K | 255.6K |
| Holdings | 16 | 231 | 296 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.53% |
| 6-Month Return | — | -0.22% | -9.95% |
| YTD Return | +11.39% | +13.67% | +12.57% |
| 1-Year Return | — | +13.85% | +3.25% |
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