Churchill ETF Sector Rotation (S:0P0000ZS2X)
58.27
+2.56
(+4.59%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 36.11% | 146.15 | 1.32% |
| State Street Financial Sel Sec SPDR ETF | 16.24% | 55.73 | -0.30% |
| State Street Com Svc Sel Sec SPDR ETF | 13.64% | 117.91 | 0.37% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 9.76% | 124.41 | 1.21% |
| State Street Health Care Select Sector SPDR ETF | 8.16% | 157.31 | -0.51% |
| State Street Industrial Select Sector SPDR ETF | 7.29% | 161.93 | 1.10% |
| SPDR S&P 500 ETF Trust | 2.24% | 694.07 | 0.66% |
| State Street Utilities Select Sector SPDR ETF | 1.56% | 42.51 | 1.24% |
| iShares Russell 1000 Growth | 0.82% | 476.18 | 0.61% |
| Vanguard European Stock Index Fund ETF | 0.76% | 85.77 | 0.69% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |