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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.1% | ▲ +3.2% | ▲ +12.8% | ▲ +12.3% | ▲ +76.5% | ▲ +74.7% | ▲ +214.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This investment vehicle operates as a "fund of funds," allocating its capital into various exchange-traded funds (ETFs) focused on specific market sectors. Its primary goal is achieved by actively shifting investments between different sectors. The portfolio manager dedicates significant research to selecting appropriate sectors, conducting in-depth analyses of the sectors, industries, and their smaller components held by the fund. Sectors are chosen by the Adviser based on their assessment of undervaluation and potential for positive performance triggered by financial market events. Holdings are divested once they reach their predetermined price target or when the Adviser determines they are no longer considered undervalued.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-29 | $0.08 |
| 2026-06-25 | 2026-06-30 | $0.09 |
| 2026-03-26 | 2026-03-31 | $0.22 |
| 2025-12-23 | 2025-12-29 | $0.10 |
| 2025-09-23 | 2025-09-29 | $0.10 |
| 2024-12-19 | 2024-12-24 | $0.19 |
| 2024-09-19 | 2024-09-24 | $0.01 |
| 2024-03-21 | 2024-03-27 | $0.05 |
| 2023-12-21 | 2024-01-03 | $0.14 |
| 2023-09-21 | 2023-10-03 | $0.08 |
| 2023-06-22 | 2023-07-05 | $0.12 |
| 2023-03-23 | 2023-04-04 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SECT.