Cboe BZX · SECT
Main Sector Rotation ETF financials
$71.71+0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '23 Jun 30 | Q4 '22 Mar 31 | Q3 '22 Dec 31 | Q2 '22 Sep 30 | Q1 '22 Jun 30 | Q4 '21 Mar 31 | Q3 '21 Dec 31 | Q2 '21 Sep 30 | Q1 '21 Jun 30 | Q4 '20 Mar 31 | Q3 '20 Dec 31 | Q2 '20 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$1.6K | -$7.7K | -$7.2K | -$8.5K | -$11.2K | $656.00 | -$11.6K | $172.0K | -$209.6K | -$230.9K | -$198.4K | -$194.9K |
| Net income | -$4.9K | -$11.0K | -$10.5K | $564.6K | -$18.5K | $251.4K | $1.8M | $279.1K | -$349.5K | -$367.4K | -$331.7K | -$324.6K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.02 | $-0.03 | $-0.03 | $1.85 | $-0.06 | $0.83 | $6.01 | $0.91 | $-1.14 | $-1.20 | $-1.08 | $-1.06 |
| EBITDA | -$1.6K | -$7.7K | -$7.2K | -$8.5K | -$11.2K | $656.00 | -$11.6K | $172.0K | -$209.6K | -$230.9K | -$198.4K | -$194.9K |
| Operating cash flow | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted shares | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $164.0K | $164.0K | $164.0K | $164.0K | $320.6K | $320.6K |
| Total assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total liabilities | $9.9M | $9.9M | $9.8M | $9.8M | $10.4M | $10.4M |
| Shareholders' equity | -$9.9M | -$9.9M | -$9.8M | -$9.8M | -$10.4M | -$10.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology