ETF overview
SECA aims to outperform the S&P 500 in rising markets while limiting losses during periods of decline through dynamic sector and stock allocation. The fund-of-funds invests in sector ETFs and individual securities believed to be undervalued and poised to benefit from financial market catalysts. Securities are sold when they reach the target price and no longer considered undervalued. The fund adjusts sector weightings relative to its benchmark and may invest across any market cap, country, or currency. The fund analyzes macroeconomic conditions, including economic growth forecasts and inflation trends using GICS sector classifications. It then identifies appropriate US sector ETFs based on holdings, liquidity, and tracking error. The fund may employ a covered call and secured put option writing strategy to generate additional income and reduce volatility. The actively managed ETF may also invest up to 15% in bitcoin ETFs.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 456.21M USD (all share classes)
- Issuer
- Main Management
- Inception date
- Sep 21, 2026
- Number of holdings
- 534
Breakdown
Holdings (534)
| Name | Ticker | Weight |
|---|---|---|
| SS TECH SEL SECT | XLK | 9.90% |
| ORACLE CORP | ORCL | 6.07% |
| SS FINANCIAL SEL | XLF | 4.97% |
| SS HEALTH CARE | XLV | 4.60% |
| VANGUARD IND ETF | VIS | 4.31% |
| INVES NASDAQ 100 | QQQM | 4.20% |
| VANGUARD INF T E | VGT | 3.84% |
| SS COMM SLCT ETF | XLC | 3.82% |
| SS CONSUMER DISC | XLY | 3.35% |
| SS S&P 500 ET-US | SPY | 3.30% |
| and 521 more | ||
Similar ETFs
- Peakshares Sector Rotation ETFPSTR · Overlap 43% · Expense ratio 2.88%
- State Street US Sector Rotation ETFXLSR · Overlap 40% · Expense ratio 0.70%
- Northern Trust US Equity ETFNOEQ · Overlap 36% · Expense ratio 0.12%
- Strategy Shares Day Hagan Smart Sector ETFSSUS · Expense ratio 0.77%
- iShares Dow Jones U.S. ETFIYY · Overlap 34% · Expense ratio 0.20%
- Schwab 1000 Index ETFSCHK · Overlap 34% · Expense ratio 0.03%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 34% · Expense ratio 0.03%
- iShares Russell 1000 ETFIWB · Overlap 34% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 456.21M USD (all share classes)
- Issuer
- Main Management
- Inception date
- Sep 21, 2026
- Number of holdings
- 534
| Name | Ticker | Weight |
|---|---|---|
| SS TECH SEL SECT | XLK | 9.90% |
| ORACLE CORP | ORCL | 6.07% |
| SS FINANCIAL SEL | XLF | 4.97% |
| SS HEALTH CARE | XLV | 4.60% |
| VANGUARD IND ETF | VIS | 4.31% |
| INVES NASDAQ 100 | QQQM | 4.20% |
| VANGUARD INF T E | VGT | 3.84% |
| SS COMM SLCT ETF | XLC | 3.82% |
| SS CONSUMER DISC | XLY | 3.35% |
| SS S&P 500 ET-US | SPY | 3.30% |
| and 521 more | ||
SECA aims to outperform the S&P 500 in rising markets while limiting losses during periods of decline through dynamic sector and stock allocation. The fund-of-funds invests in sector ETFs and individual securities believed to be undervalued and poised to benefit from financial market catalysts. Securities are sold when they reach the target price and no longer considered undervalued. The fund adjusts sector weightings relative to its benchmark and may invest across any market cap, country, or currency. The fund analyzes macroeconomic conditions, including economic growth forecasts and inflation trends using GICS sector classifications. It then identifies appropriate US sector ETFs based on holdings, liquidity, and tracking error. The fund may employ a covered call and secured put option writing strategy to generate additional income and reduce volatility. The actively managed ETF may also invest up to 15% in bitcoin ETFs.
- Peakshares Sector Rotation ETFPSTR · Overlap 43% · Expense ratio 2.88%
- State Street US Sector Rotation ETFXLSR · Overlap 40% · Expense ratio 0.70%
- Northern Trust US Equity ETFNOEQ · Overlap 36% · Expense ratio 0.12%
- Strategy Shares Day Hagan Smart Sector ETFSSUS · Expense ratio 0.77%
- iShares Dow Jones U.S. ETFIYY · Overlap 34% · Expense ratio 0.20%
- Schwab 1000 Index ETFSCHK · Overlap 34% · Expense ratio 0.03%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 34% · Expense ratio 0.03%
- iShares Russell 1000 ETFIWB · Overlap 34% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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