· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $68.29Day −1.98%1Y +16.0%Off 52W high −6.0%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,231 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SECT is not in the screener universe.
| YTD+6.3% |
| 1Y+16.0% |
| 3Y+55.8% |
| 5Y+70.2% |
| Since incept. (ann.)+13.0% |
Total return through 2026-07-29 · series begins 2017-09-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)17.1% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−10.7% |
| Max drawdown (3Y)−21.7% |
| Beta (3Y vs SPY)1.06 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 17.5M | $1.1B | — | −0.3% |
| OSAIC HOLDINGS, INC. | 6.2M | $374M | — | −3.8% |
| LPL Financial LLC | 5.1M | $309M | — | +15.2% |
| ENVESTNET ASSET MANAGEMENT INC | 1.3M | $81M | — | +3.4% |
| POTOMAC FUND MANAGEMENT INC /ADV | 832,467 | $50M | — | +1.0% |
| CreativeOne Wealth, LLC | 727,157 | $44M | — | +5.4% |
| GeoWealth Management, LLC | 538,529 | $33M | — | +5.3% |
| Main Management LLC | 397,084 | $24M | — | −2.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SECT.
