ETC 6 Meridian Hedged Equity Index Option ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SIXH
TheFund is an actively managed exchange-traded fund (“ETF”) that invests in a portfolio of equity securities while selling calloptions against market indices or funds. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amountof any borrowings for investment purposes) in equity securities. The equity securities in which the Fund invests are mainly common stocks.The Fund may invest in equity securities of companies of any capitalization. MadisonAvenue Financial Solutions, LLC, the Fund’s sub-adviser (the “Sub-Adviser”), employs a strategy pairing a portfolioof equity securities with an index call option writing overlay designed to reduce the exposure of the Fund to broad equity market riskwith the goal of providing risk-adjusted returns. Pursuant to this investment strategy, the Sub-Adviser will sell (or write) call optionson broad equity market indices or funds representing the basket of common stocks representing such indices. Typically, the Sub-Adviserwill seek to write options on the full value of the equity portfolio. The call option writing portion of the strategy attempts to generateincome in the form of the premium paid by the buyer of the option, contributing to the Fund’s total return. In exchange for thisincome, the Fund’s total return may be reduced relative to a portfolio consisting solely of equity securities in rising marketsand may be enhanced relative to the same portfolio in flat or declining markets. In return for the option premium, the Fund gives thepurchaser of the call option either the right to buy the security from the Fund at a specified exercise (or strike) price, or the rightto receive a cash payment equal to the difference between the value of the security and the exercise price if the value is above theexercise price on or before the expiration date of the option. TheFund will write index call options on broad-based indices. As the seller of an index call option, the Fund receives a premium from thepurchaser. The purchaser of the index call option has the right to any appreciation in the value of the index over the exercise priceupon the exercise of the call option or the expiration date. If, at expiration, the purchaser exercises the index option sold by theFund, the Fund will pay the purchaser the difference between the cash value of the index and the exercise price of the index option.The premium, the exercise price and the market value of the index determine the gain or loss realized by the Fund as the seller of theindex call option. Inconstructing the equity portfolio, the Sub-Adviser uses quantitatively-driven methods emphasizing high quality large-capitalization securities.Securities are first ranked on a composite of several variables intended to measure profitability, growth and ability to service financingobligations. Securities ranking the lowest on this composite measure, as expressed relative to the distribution of all securities measured,are excluded from the investable universe. Securities exhibiting low momentum, as defined below, are also excluded. The remaining securitiesare then ranked separately on measures of multiple investment factors including beta, momentum, yield, value and quality. Beta is intendedto measure the exposure of a security to broad market risk and is defined here as the co-movement of the return of a security with thereturn of the securities included in the investable universe scaled by the volatility of the investable universe’s returns. Forexample, a security that has a beta of 1.0 has the same market risk as the securities in the investable universe, a security that hasa beta less than 1.0 has less market risk than the securities in the investable universe, and a security that has a beta greater than1.0 has more market risk than the securities in the investable universe. For purposes of this model, lower values for beta rank morefavorably. Momentum refers to the trailing price appreciation of a security relative to the investable universe measured over the twelve-monthperiod preceding the date of measurement. Yield is measured as the annual dividends or income paid divided by the price of the security.Value is calculated using ratios of fundamental measures of company size to the market value of that company. For purposes of this model,quality is measured as gross profitability. The securities that rank highest on a sequential percentile basis for each factor measureare included in the Fund’s portfolio, at weights determined based on the number of factors for which the security ranks highly. Inaddition to selling call options, the Fund also may hedge its portfolio through the use of inverse ETFs, which are ETFs that are constructedby using various derivatives for the purpose of profiting from a decline in the value of an underlying benchmark.
SIXH News
- How Etc 6 Meridian Hedged Equity Index Option Etf (SIXH) Affects Rotational Strategy Timing
- ETC 6 Meridian Hedged Equity Index Option Strategy (NYSEARCA:SIXH) Declares Monthly Dividend of $0.01
- How (SIXH) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (SIXH) Volatility
- How Etc 6 Meridian Hedged Equity Index Option Etf (SIXH) Affects Rotational Strategy Timing
- How Etc 6 Meridian Hedged Equity Index Option Etf (SIXH) Affects Rotational Strategy Timing
- Short Interest in ETC 6 Meridian Hedged Equity Index Option Strategy (NYSEARCA:SIXH) Decreases By 47.6%
- (SIXH) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the SIXH Inflection
- Short Interest in ETC 6 Meridian Hedged Equity Index Option Strategy (NYSEARCA:SIXH) Decreases By 52.4%
Data for SIXH is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.