evenfolioETF Details
Main Management ETFs·Large Blend·SECA · Cboe BZX
Main Active Rotation ETF (SECA)
- Price
- $24.56
- —12 Nov 2026
- Assets
- $442.8M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$24.56—12 Nov 2026
Fund
- Assets
- $442.8M
- Expense
- 0.69%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch-3.5%—
Loading NAV history…
Main Active Rotation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.0% | — | — | — | — | — | — | — | -3.5% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -0.8% | — | — | — | — | — | — | — | -15.5% |
Holdings
The 10 largest positions make up 48.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 9.55% |
| ORCL | Oracle Corp | 6.00% |
| XLF | State Street®FinSelSectSPDR®ETF | 5.17% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 4.88% |
| VIS | Vanguard Industrials ETF | 4.38% |
| QQQM | Invesco NASDAQ 100 ETF | 4.05% |
| VGT | Vanguard Information Technology ETF | 3.73% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 3.46% |
| XLC | State Street® CommServSelSectSPDR®ETF | 3.45% |
| AAPL | Apple Inc | 3.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 4.9
- P/S
- 3.4
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Technology40.9%
- Financial services12.7%
- Consumer discretionary10.6%
- Industrials9.4%
- Health care9.2%
- Communication services7.4%
- Materials2.6%
- Utilities2.3%
- Consumer staples2.1%
- Energy2.1%
- Real estate0.6%
Asset mix
- Stocks98.8%
- Cash1.2%
- Other0.1%
ETF details
- Issuer
- Main Management ETFs
- Category
- Equity · Large Blend
- Ticker
- SECA
- Exchange
- Cboe BZX
- Inception
- 18 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $442.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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