SECT fund flows
Monthly creations and redemptions for Main Sector Rotation ETF, from the fund's SEC filings, Mar 2020 to Jul 2026.
Net flow, Jul 2026
+$24M
latest reported month
Latest 3 months
+$81M
+2.9% of assets
Latest 12 months
+$215M
+7.7% of assets
Net assets
$2.8B
as last reported
Months on file
77
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $28M | $3.6M | +$24M | +$1.0B | $2.8B | −2.75% | Sep 28, 2026 |
| Jun 2026 | $36M | $0 | +$36M | +$977M | — | +1.28% | Sep 28, 2026 |
| May 2026 | $352M | $331M | +$21M | +$942M | — | +6.80% | Sep 28, 2026 |
| Apr 2026 | $38M | $13M | +$25M | +$921M | $2.6B | +10.53% | Jun 26, 2026 |
| Mar 2026 | $18M | $28M | −$9.4M | +$896M | — | −5.57% | Jun 26, 2026 |
| Feb 2026 | $329M | $342M | −$13M | +$905M | — | −0.86% | Jun 26, 2026 |
| Jan 2026 | $29M | $3.3M | +$26M | +$918M | $2.5B | +0.36% | Mar 31, 2026 |
| Dec 2025 | $273M | $258M | +$14M | +$892M | — | +1.19% | Mar 31, 2026 |
| Nov 2025 | $31M | $6.2M | +$25M | +$878M | — | −0.87% | Mar 31, 2026 |
| Oct 2025 | $25M | $3.2M | +$22M | +$852M | $2.4B | +2.35% | Dec 29, 2025 |
| Sep 2025 | $28M | $0 | +$28M | +$830M | — | +4.80% | Dec 29, 2025 |
| Aug 2025 | $87M | $72M | +$16M | +$803M | — | +2.19% | Dec 29, 2025 |
| Jul 2025 | $572M | $558M | +$13M | +$787M | $2.1B | +1.38% | Sep 29, 2025 |
| Jun 2025 | $20M | $33M | −$14M | +$774M | — | +6.59% | Sep 29, 2025 |
| May 2025 | $21M | $2.7M | +$19M | +$787M | — | +6.43% | Sep 29, 2025 |
| Apr 2025 | $17M | $5.0M | +$12M | +$769M | $1.8B | +0.31% | Jun 27, 2025 |
| Mar 2025 | $13M | $42M | −$28M | +$757M | — | −6.98% | Jun 27, 2025 |
| Feb 2025 | $179M | $156M | +$23M | +$785M | — | −2.89% | Jun 27, 2025 |
| Jan 2025 | $20M | $11M | +$8.6M | +$762M | $2.0B | +2.90% | Mar 28, 2025 |
| Dec 2024 | $37M | $20M | +$17M | +$754M | — | −2.67% | Mar 28, 2025 |
| Nov 2024 | $94M | $64M | +$30M | +$737M | — | +6.37% | Mar 28, 2025 |
| Oct 2024 | $24M | $11M | +$14M | +$707M | $1.9B | −1.04% | Dec 27, 2024 |
| Sep 2024 | $18M | $2.7M | +$15M | +$693M | — | +1.64% | Dec 27, 2024 |
| Aug 2024 | $63M | $47M | +$16M | +$678M | — | +0.76% | Dec 27, 2024 |
| Jul 2024 | $18M | $5.3M | +$13M | +$662M | $1.8B | +2.80% | Sep 27, 2024 |
| Jun 2024 | $13M | $2.5M | +$10M | +$649M | — | +1.81% | Sep 27, 2024 |
| May 2024 | $22M | $0 | +$22M | +$639M | — | +4.85% | Sep 27, 2024 |
| Apr 2024 | $9.9M | $0 | +$9.9M | +$616M | $1.6B | −4.91% | Jun 28, 2024 |
| Mar 2024 | $17M | $0 | +$17M | +$607M | — | +2.58% | Jun 28, 2024 |
| Feb 2024 | $9.6M | $2.4M | +$7.3M | +$589M | — | +5.14% | Jun 28, 2024 |
| Jan 2024 | $33M | $4.6M | +$28M | +$582M | $1.5B | +0.32% | Mar 28, 2024 |
| Dec 2023 | $386M | $298M | +$88M | +$554M | — | +5.27% | Mar 28, 2024 |
| Nov 2023 | $17M | $8.6M | +$8.8M | +$466M | — | +8.38% | Mar 28, 2024 |
| Oct 2023 | $15M | $2.0M | +$13M | +$457M | $1.2B | −2.80% | Dec 29, 2023 |
| Sep 2023 | $15M | $2.1M | +$13M | +$444M | — | −4.10% | Dec 29, 2023 |
| Aug 2023 | $30M | $2.2M | +$28M | +$431M | — | −1.41% | Dec 29, 2023 |
| Jul 2023 | $24M | $0 | +$24M | +$403M | $1.3B | +3.62% | Sep 28, 2023 |
| Jun 2023 | $34M | $2.1M | +$32M | +$379M | — | +4.60% | Sep 28, 2023 |
| May 2023 | $71M | $44M | +$26M | +$347M | — | +1.47% | Sep 28, 2023 |
| Apr 2023 | $97M | $83M | +$14M | +$321M | $1.1B | +0.30% | Jun 28, 2023 |
| Mar 2023 | $65M | $64M | +$997K | +$307M | — | +0.05% | Jun 28, 2023 |
| Feb 2023 | $25M | $4.1M | +$21M | +$306M | — | −2.03% | Jun 28, 2023 |
| Jan 2023 | $16M | $10M | +$6.2M | +$285M | $1.1B | +6.75% | Mar 31, 2023 |
| Dec 2022 | $24M | $2.1M | +$22M | +$279M | — | −5.28% | Mar 31, 2023 |
| Nov 2022 | $18M | $7.9M | +$10M | +$257M | — | +5.65% | Mar 31, 2023 |
| Oct 2022 | $15M | $11M | +$4.0M | +$247M | $963M | +9.30% | Dec 30, 2022 |
| Sep 2022 | $5.8M | $5.9M | −$107K | +$243M | — | −7.63% | Dec 30, 2022 |
| Aug 2022 | $34M | $16M | +$18M | +$243M | — | −2.01% | Dec 30, 2022 |
| Jul 2022 | $11M | $21M | −$9.1M | +$225M | $953M | +8.51% | Sep 28, 2022 |
| Jun 2022 | $3.9M | $19M | −$15M | +$234M | — | −8.68% | Sep 28, 2022 |
| May 2022 | $48M | $41M | +$6.9M | +$250M | — | +2.34% | Sep 28, 2022 |
| Apr 2022 | $14M | $6.0M | +$8.5M | +$243M | $962M | −8.48% | Jun 28, 2022 |
| Mar 2022 | $82M | $77M | +$5.6M | +$234M | — | +2.13% | Jun 28, 2022 |
| Feb 2022 | $15M | $12M | +$2.4M | +$229M | — | −1.35% | Jun 28, 2022 |
| Jan 2022 | $11M | $12M | −$1.1M | +$226M | $1.0B | −5.71% | Mar 31, 2022 |
| Dec 2021 | $20M | $6.6M | +$13M | +$228M | — | +4.07% | Mar 31, 2022 |
| Nov 2021 | $20M | $0 | +$20M | +$214M | — | −0.18% | Mar 31, 2022 |
| Oct 2021 | $22M | $0 | +$22M | +$194M | $1.0B | +6.09% | Dec 29, 2021 |
| Sep 2021 | $15M | $6.3M | +$8.4M | +$173M | — | −3.91% | Dec 29, 2021 |
| Aug 2021 | $15M | $0 | +$15M | +$165M | $972M | +2.84% | Dec 29, 2021 |
| Jul 2021 | $25M | $4.0M | +$21M | +$150M | — | +0.39% | Oct 29, 2021 |
| Jun 2021 | $20M | $0 | +$20M | +$129M | — | +1.91% | Oct 29, 2021 |
| May 2021 | $12M | $8.0M | +$4.0M | +$109M | $871M | +1.76% | Jul 27, 2021 |
| Apr 2021 | $22M | $0 | +$22M | +$105M | — | +3.84% | Jul 27, 2021 |
| Mar 2021 | $88M | $1.9M | +$86M | +$83M | — | +3.56% | Jul 27, 2021 |
| Feb 2021 | $3.7M | $3.8M | −$122K | −$3.1M | $689M | +4.28% | Apr 28, 2021 |
| Jan 2021 | $7.2M | $5.4M | +$1.9M | −$3.0M | — | +1.37% | Apr 28, 2021 |
| Dec 2020 | $5.2M | $0 | +$5.2M | −$4.8M | — | +4.38% | Apr 28, 2021 |
| Nov 2020 | $3.3M | $1.5M | +$1.8M | −$10.0M | $618M | +11.75% | Jan 28, 2021 |
| Oct 2020 | $1.6M | $9.3M | −$7.8M | −$12M | — | −3.19% | Jan 28, 2021 |
| Sep 2020 | $3.1M | $11M | −$7.6M | −$4.0M | — | −2.27% | Jan 28, 2021 |
| Aug 2020 | $800 | $7.7M | −$7.7M | +$3.6M | $599M | +6.04% | Oct 29, 2020 |
| Jul 2020 | $5.9M | $5.9M | +$2K | +$11M | — | +5.90% | Oct 29, 2020 |
| Jun 2020 | $13M | $16M | −$2.9M | +$11M | — | +2.96% | Oct 29, 2020 |
| May 2020 | $9.3M | $1.4M | +$8.0M | +$14M | $532M | +5.48% | Jul 29, 2020 |
| Apr 2020 | $19M | $3.7M | +$16M | +$6.3M | — | +11.78% | Jul 29, 2020 |
| Mar 2020 | $16M | $26M | −$9.4M | −$9.4M | — | −14.63% | Jul 29, 2020 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.