AUM $2.57BER 0.78%NAV $66.75Holdings 16Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$69.31Day Range
$68.23$68.97
52-Week Range
$53.63$69.31
Avg Volume
94.6KDividend Yield
0.33%Expense Ratio
0.78%AUM
$2.57BShares Outstanding
37.4METF 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 | 31.25% |
| Healthcare | 16.27% |
| Financial Services | 14.77% |
| Consumer Cyclical | 12.29% |
| Communication Services | 11.46% |
| Industrials | 9.74% |
| Basic Materials | 4.15% |
| Real Estate | 0.05% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.77% |
| Other | 0.23% |
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 $2.57B in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 16 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 97.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | SS TECH SEL SECT | 33.57% | 5,319,568 | $862.0M |
| 2 | XLF | SS FINANCIAL SEL | 14.51% | 7,222,286 | $372.5M |
| 3 | XLC | SS COMM SLCT ETF | 10.47% | 2,315,512 | $268.8M |
| 4 | XLI | SS INDUSTRIAL | 10.36% | 1,555,860 | $266.0M |
| 5 | XLY | SS CONSUMER DISC | 9.62% | 2,098,159 | $247.0M |
| 6 | QQQM | INVES NASDAQ 100 | 6.24% | 578,692 | $160.3M |
| 7 | XLE | SS ENERGY SELECT | 4.20% | 1,816,314 | $107.9M |
| 8 | XLB | SS MATERIALS ETF | 4.13% | 2,091,935 | $106.0M |
| 9 | XLV | SS HEALTH CARE | 2.32% | 411,719 | $59.6M |
| 10 | ITB | ISHARES U.S. HOM | 2.31% | 649,370 | $59.3M |
| 11 | IGV | ISHARES EXPANDED | 2.04% | 592,116 | $52.4M |
| 12 | — | STATE STREET SWEEP | 0.23% | 5,913,873 | $5.9M |
| 13 | — | US DOLLAR BROKER | 0.00% | 39,948 | $40K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | +2.27% | |
| 1M | +7.80% | |
| 3M | +8.44% | |
| 6M | +9.49% | |
| YTD | +6.73% | |
| 1Y | +26.13% | |
| 3Y | +70.09% | |
| 5Y | +72.08% |
Moving Averages
20-Day MA
$66.94
Above 20-Day MA50-Day MA
$63.93
Above 50-Day MA200-Day MA
$63.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.31
Current Price
$68.89
52-Week Low
$53.63
$53.63$69.31
Current Yield
0.33%
Annual Dividend
$0.6213
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1186 | Jan 3, 2023 |
| Sep 22, 2022 | $0.0490 | Oct 4, 2022 |
| Jun 23, 2022 | $0.1009 | Jul 6, 2022 |
| Mar 24, 2022 | $0.0634 | Apr 5, 2022 |
| Dec 22, 2021 | $0.0570 | Jan 3, 2022 |
| Sep 23, 2021 | $0.0316 | Oct 5, 2021 |
| Jun 24, 2021 | $0.0824 | Jul 6, 2021 |
| Mar 25, 2021 | $0.0961 | Apr 6, 2021 |
| Sep 23, 2020 | $0.0359 | Oct 5, 2020 |
| Jun 24, 2020 | $0.2366 | Jul 6, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SECT | Technology(1407 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.64% | 0.59% |
| AUM | $2.57B | $6.99B | $3.36B |
| Dividend Yield | 0.33% | 2.86% | 2.94% |
| Avg Volume | 94.6K | 602.7K | 372.0K |
| Holdings | 16 | 203 | 293 |
| Performance | |||
| 1-Month Return | +7.80% | +12.01% | +3.04% |
| 6-Month Return | +9.49% | +12.17% | +7.75% |
| YTD Return | +6.88% | +13.99% | +6.06% |
| 1-Year Return | +32.03% | +40.85% | +22.44% |
Compare with Another ETF
Search for an ETF to compare with SECT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.