ETC 6 Meridian Small Cap Equity 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 SIXS
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 small-capitalization equity securities. Madison Avenue FinancialSolutions, LLC, the Fund’s sub-adviser (the “Sub-Adviser”), considers small-capitalization companies to be those withmarket capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index ($335.71 million to $12.46 billion as of March 3, 2026). Although the Fund invests primarily in small-capitalization securities,the Fund may invest in equity securities of companies of any capitalization. The equity securities in which the Fund invests are mainlycommon stocks. The Fund also may invest in real estate investment trusts (“REITs”). Inselecting investments for the Fund, the Sub-Adviser uses a quantitatively-driven strategy designed to emphasize high quality small-capitalizationsecurities. Pursuant to this strategy, securities are first ranked on a composite of several variables intended to measure profitability,growth and ability to service financing obligations. Securities ranking the lowest on this composite measure, as expressed relative tothe distribution of all securities measured, are excluded from the investable universe. The remaining securities are then ranked separatelyon measures of multiple investment factors including beta and value. Beta is intended to measure the exposure of a security to broadmarket risk and is defined here as the co-movement of the return of a security with the return of the securities included in the investableuniverse scaled by the volatility of the investable universe’s returns. For example, a security that has a beta of 1.0 has thesame market risk as the securities in the investable universe, a security that has a beta less than 1.0 has less market risk than thesecurities in the investable universe, and a security that has a beta greater than 1.0 has more market risk than the securities in theinvestable universe. For purposes of this model, lower values for beta rank more favorably. Value is calculated using ratios of fundamentalmeasures of company size to the market value of that company. The securities that rank highest on a sequential percentile basis for eachfactor measure are included in the Fund’s portfolio, at weights determined based on the number of factors for which the securityranks highly. The Sub-Adviser employs a low turnover portfolio approach and, under normal circumstances, expects portfolio activity tooccur semi-annually, though this may change from time-to-time at the Sub-Adviser’s discretion.
SIXS News
- Understanding Momentum Shifts in (SIXS)
- Avoiding Lag: Real-Time Signals in (SIXS) Movement
- Discipline and Rules-Based Execution in SIXS Response
- Discipline and Rules-Based Execution in SIXS Response
- Behavioral Patterns of SIXS and Institutional Flows
- (SIXS) Movement Within Algorithmic Entry Frameworks
Data for SIXS 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.