SIXL

ETC 6 Meridian Low Beta Equity ETF

$39.85
$0.11 (+0.27%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$205.21M
Expense Ratio
See prospectus
Previous Close
$39.85
Day Range
- – -
52-Week Range
$35.69 – $40.92
Volume
754
Avg Vol (50D)
4.38K
Beta
0.56

Historical Performance

1M
-0.65%
3M
+7.78%
6M
+1.93%
YTD
+11.47%
1Y
+10.10%
3Y
+32.07%
5Y
+23.99%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

MADISON SQUARE GARDEN SPORTS CORP. 0.66%
DYCOM INDUSTRIES, INC. 0.66%
COCA-COLA CONSOLIDATED, INC. 0.65%
ROYAL GOLD, INC. 0.63%
INTERNATIONAL SEAWAYS, INC. 0.63%
EZCORP, INC. 0.62%
Protagonist Therapeutics Inc 0.59%
MCKESSON CORPORATION 0.56%
DOLLAR GENERAL CORPORATION 0.56%
LOCKHEED MARTIN CORPORATION 0.55%
CNX RESOURCES CORPORATION 0.55%
PRICESMART, INC. 0.55%
CASELLA WASTE SYSTEMS, INC. 0.55%
JOHNSON & JOHNSON 0.54%
LANTHEUS HOLDINGS, INC. 0.53%
MONSTER BEVERAGE CORPORATION 0.53%
CASEY'S GENERAL STORES, INC. 0.53%
CLEARWAY ENERGY, INC. 0.53%
THE NEW YORK TIMES COMPANY 0.53%
L3HARRIS TECHNOLOGIES, INC. 0.52%
BRISTOL-MYERS SQUIBB COMPANY 0.52%
NEXTERA ENERGY, INC. 0.52%
FIRSTCASH HOLDINGS, INC. 0.51%
N/A 0.51%
GILEAD SCIENCES, INC. 0.51%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About SIXL

TheFund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its netassets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which the Fund investsare mainly common stocks. The Fund may invest in equity securities of companies of any capitalization. The Fund also may invest in realestate investment trusts (“REITs”). Inselecting investments for the Fund, Madison Avenue Financial Solutions, LLC, the Fund’s sub-adviser (the “Sub-Adviser”),uses a quantitatively-driven strategy designed to emphasize high quality securities with a relatively low exposure to broad equity marketrisk. Pursuant to this strategy, securities are first ranked on a composite of several variables intended to measure profitability, growthand ability to service financing obligations. Securities ranking the lowest on this composite measure, as expressed relative to the distributionof all securities measured, are excluded from the investable universe. The remaining securities are then ranked according to their beta.Beta is intended to measure the exposure of a security to broad market risk and is defined here as the co-movement of the return of asecurity with the return of the securities included in the investable universe scaled by the volatility of the investable universe’sreturns. For example, a security that has a beta of 1.0 has the same market risk as the securities in the investable universe, a securitythat has a beta less than 1.0 has less market risk than the securities in the investable universe, and a security that has a beta greaterthan 1.0 has more market risk than the securities in the investable universe. The Sub-Adviser’s strategy purchases the securitieswith the lowest measured beta. The Sub-Adviser believes that, when held over a full market cycle, high quality securities with lowerrelative exposure to broad market risk may produce higher risk-adjusted returns than securities of lower quality with higher relativeexposure to broad market risk. The Sub-Adviser employs a low turnover portfolio approach and, under normal circumstances, expects portfolioactivity to occur semi-annually, though this may change from time-to-time at the Sub-Adviser’s discretion.

SIXL News

Data for SIXL 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.