Summary
Main Active Rotation ETF is an ETF - a fund traded on an exchange like a stock - run by Main Management. Positions inside: 536. The ten largest make up 48% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $456.2M
- Positions
- 536
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- It trades little: only about $184.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- Avg. market cap
- $1.94T
- P/E
- 26.2x
- Forward P/E
- 23.3x
- P/S
- 5.7x
- P/B
- 6.9x
- P/FCF
- 36.7x
- EV/EBITDA
- 19.7x
- Dividend yield
- 0.73%
- ROIC
- 21.9%
- ROE
- 53.1%
- Gross margin
- 58.0%
- Operating margin
- 30.7%
- Net margin
- 28.5%
- Payout ratio
- 19.0%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 32% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 XLState Street Technology Select Sector SPDR ETF XLK 9.9%
- 2 OROracle ORCL 6.1%
- 3 XLState Street Financial Select Sector SPDR ETF XLF 5.0%
- 4 XLHealth Care Select Sector SPDR Fund XLV 4.6%
- 5 VIVanguard Industrials ETF VIS 4.3%
- 6 QQInvesco NASDAQ 100 ETF QQQM 4.2%
- 7 VGVanguard Information Technology Index Fund VGT 3.8%
- 8 XLState Street Communication Services Select Sector SPDR ETF XLC 3.8%
- 9 XLConsumer Discretionary Select Sector SPDR Fund XLY 3.4%
- 10 SPSPDR S&P 500 ETF Trust SPY 3.3%
Positions in the fund: 536. The ten largest make up 48% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Ireland 0.4%
- Canada 0.3%
- Hong Kong SAR China 0.3%
- Other countries 0.7%
Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
- Deepest drop
- -3.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $184.0K
- Shares a day
- 7.5K
On an average day about $184.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 2.0%
- Overvalued 70%
On average the companies inside trade for 26.2 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 32% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PS PSTR Peakshares Sector Rotation ETF | United States | 2.88% | $37.9M | +10% | Pays out | 43% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.08B | +11% | Pays out | 40% |
HR HRSK Toews Agility Shares Hedged Risk ETF | United States | 0.95% | $16.0M | - | - | 38% |
GP GPIX Goldman Sachs S&P 500 Premium Income ETF | United States | 0.35% | $1.16B | +7.8% | Pays out | 36% |
EE EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF | United States | 0.85% | $567.7K | - | Pays out | 35% |
NO NOEQ Northern Trust US Equity ETF | United States | 0.12% | $943.5M | - | Pays out | 35% |