Ossiam Shiller Barclays CAPE Sector is an exchange-traded fund (ETF) that focuses on equities in the United States, specifically employing a sector rotation and value-based investment strategy. The fund systematically selects five sectors from the S&P 500 Index that exhibit the lowest relative CAPE (Cyclically Adjusted Price-to-Earnings) ratios, thereby identifying those considered most undervalued from a long-term earnings perspective. Among these, it excludes the sector with the weakest price momentum over the past twelve months, allocating its investment equally across the remaining four sectors. This approach combines both value and momentum criteria within sector selection. The fund uses synthetic (swap-based) replication to track its reference index and reinvests dividends, offering an accumulating share class. Managed by Ossiam and domiciled in Luxembourg, the fund adheres to UCITS regulatory standards and is structured as a SICAV. The Ossiam Shiller Barclays CAPE Sector ETF appeals to investors seeking diversified exposure to undervalued U.S. equity sectors through a transparent, rules-based methodology grounded in academic research and quantitative analysis, while maintaining a disciplined rebalancing schedule to adjust sector allocations monthly.