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SECT: Main Sector Rotation ETF (ETF)
Basic Info 58.22 0.27(0.47%) July 02
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 09/07/2017 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 0.39% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 09/07/2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 5.9 | 14.6 | 17.2 | 16.8 | 12.5 | 18.6 | 21.1 | -12.8 | 28.9 | 15.7 | 28.1 | -9.7 | 9.9 |
| Sharpe Ratio | NA | 0.27 | 0.45 | 0.7 | 0.79 | 0.51 | 0.79 | 1.29 | -0.61 | 1.93 | 0.41 | 2.09 | -0.65 | 5.16 |
| Draw Down(%) | NA | 21.7 | 21.7 | 21.7 | 21.7 | 38.1 | 8.2 | 9.3 | 21.6 | 5.0 | 38.1 | 6.7 | 20.7 | 1.5 |
| Standard Deviation(%) | NA | 27.4 | 22.8 | 18.3 | 18.4 | 20.9 | 15.2 | 13.2 | 23.5 | 15.0 | 37.2 | 12.7 | 17.1 | 6.6 |
| Treynor Ratio | NA | 0.07 | 0.09 | 0.13 | 0.15 | 0.11 | 0.11 | 0.18 | -0.15 | 0.28 | 0.18 | 0.28 | -0.11 | 0.32 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.02 | 0.01 | 0.0 | 0.0 | -0.02 | 0.0 |
| Beta | NA | 1.09 | 1.11 | 1.01 | 1.0 | 0.94 | 1.11 | 0.94 | 0.92 | 1.05 | 0.87 | 0.94 | 0.96 | 1.07 |
| RSquared | NA | 0.97 | 0.95 | 0.94 | 0.94 | 0.82 | 0.9 | 0.93 | 0.96 | 0.92 | 0.68 | 0.87 | 0.91 | 0.83 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.7 | 0.9 | N/A | 0.5 | 1.0 | 0.7 | 0.8 | 1.6 | 1.0 | 1.5 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -25.3 | -19.7 | N/A | N/A | -36.8 | 17.8 | 24.3 | -44.5 | 103.0 | -41.9 | 197.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/07/2017
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