ETC 6 Meridian Small Cap Equity ETF (SIXS)
$55.31
▲ +0.05 (+0.09%)
1-day change
$54.15 – $59.32
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.28% | ▼ -5.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.14% | ▼ -5.97% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.9M
Quarter ending May 2026
+$4.7M
Trailing 12 months
+$34.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 84 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $3.0M | 2.39 | 66,314 | EC | US |
| ENACT HOLDINGS, INC. | · | $2.9M | 2.25 | 68,288 | EC | US |
| INNOVIVA, INC. | 45781M101 | $2.7M | 2.15 | 127,173 | EC | US |
| HCI GROUP, INC. | · | $2.6M | 2.01 | 16,579 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $2.4M | 1.92 | 32,662 | EC | US |
| PITNEY BOWES INC. | 724479100 | $2.1M | 1.68 | 132,733 | EC | US |
| Progyny Inc | · | $2.1M | 1.63 | 80,877 | EC | US |
| STONEX GROUP INC. | 861896108 | $2.0M | 1.56 | 17,493 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $2.0M | 1.56 | 47,501 | EC | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $1.8M | 1.43 | 58,273 | EC | US |
| WHITESTONE REIT | 966084204 | $1.8M | 1.42 | 94,596 | EC | US |
| CARS.COM INC. | · | $1.8M | 1.40 | 172,520 | EC | US |
| SCANSOURCE, INC. | 806037107 | $1.7M | 1.38 | 37,772 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | · | $1.7M | 1.35 | 19,156 | EC | US |
| EZCORP, INC. | 302301106 | $1.7M | 1.34 | 54,376 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $1.7M | 1.30 | 22,380 | EC | US |
| WORLD ACCEPTANCE CORPORATION | 981419104 | $1.6M | 1.28 | 9,870 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $1.6M | 1.28 | 28,962 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $1.6M | 1.27 | 44,737 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $1.6M | 1.26 | 9,925 | EC | US |
| KORN FERRY | 500643200 | $1.6M | 1.26 | 22,766 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $1.6M | 1.26 | 50,413 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $1.6M | 1.25 | 38,640 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $1.6M | 1.24 | 18,249 | EC | US |
| Payoneer Global Inc | 70451X104 | $1.6M | 1.23 | 301,009 | EC | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $1.6M | 1.23 | 72,373 | EC | US |
| PROG Holdings, Inc | 74319R101 | $1.6M | 1.23 | 42,306 | EC | US |
| PREFERRED BANK | 740367404 | $1.5M | 1.20 | 15,939 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $1.5M | 1.20 | 46,895 | EC | US |
| Protagonist Therapeutics Inc | · | $1.5M | 1.19 | 15,171 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $1.5M | 1.19 | 33,476 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $1.5M | 1.17 | 34,070 | EC | US |
| AVISTA CORPORATION | 05379B107 | $1.5M | 1.17 | 35,666 | EC | US |
| BOX, INC. | 10316T104 | $1.5M | 1.16 | 54,602 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $1.5M | 1.16 | 36,517 | EC | US |
| VIRTUS INVESTMENT PARTNERS, INC. | 92828Q109 | $1.5M | 1.15 | 10,231 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $1.5M | 1.15 | 62,939 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $1.5M | 1.15 | 69,008 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $1.4M | 1.14 | 41,015 | EC | US |
| AMERICAN STATES WATER COMPANY | · | $1.4M | 1.14 | 18,648 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527106 | $1.4M | 1.14 | 37,439 | EC | US |
| H2O AMERICA | 784305104 | $1.4M | 1.13 | 24,849 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $1.4M | 1.13 | 38,623 | EC | US |
| ADT INC. | 00090Q103 | $1.4M | 1.11 | 210,352 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $1.4M | 1.11 | 56,335 | EC | US |
| GETTY REALTY CORP. | 374297109 | $1.4M | 1.10 | 43,012 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $1.4M | 1.10 | 37,264 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $1.4M | 1.09 | 26,767 | EC | US |
| YELP INC. | 985817105 | $1.4M | 1.09 | 60,605 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $1.4M | 1.09 | 30,618 | EC | US |
Dividends 70 payments
1.74%TTM yield
$0.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.1080 |
| July 29, 2026 | $0.0880 |
| June 26, 2026 | $0.0930 |
| May 27, 2026 | $0.0800 |
| April 28, 2026 | $0.0450 |
| March 27, 2026 | $0.0960 |
| Feb. 25, 2026 | $0.0540 |
| Jan. 28, 2026 | $0.1930 |
| Dec. 30, 2025 | $0.1010 |
| Nov. 25, 2025 | $0.0710 |
| Oct. 30, 2025 | $0.0360 |
| Sept. 29, 2025 | $0.0760 |
| Aug. 28, 2025 | $0.1350 |
| July 30, 2025 | $0.0180 |
| June 26, 2025 | $0.0510 |
| May 29, 2025 | $0.1320 |
| April 29, 2025 | $0.0210 |
| March 27, 2025 | $0.0860 |
| Feb. 27, 2025 | $0.0320 |
| Jan. 30, 2025 | $0.0620 |
| Dec. 30, 2024 | $0.0710 |
| Nov. 25, 2024 | $0.0570 |
| Oct. 24, 2024 | $0.0030 |
| Sept. 24, 2024 | $0.0320 |
| Aug. 26, 2024 | $0.0790 |
| July 24, 2024 | $0.0470 |
| June 24, 2024 | $0.0270 |
| May 23, 2024 | $0.0700 |
| April 24, 2024 | $0.0250 |
| March 25, 2024 | $0.0500 |
| Feb. 26, 2024 | $0.0520 |
| Jan. 24, 2024 | $0.0250 |
| Dec. 26, 2023 | $0.1140 |
| Nov. 27, 2023 | $0.0730 |
| Oct. 26, 2023 | $0.0310 |
| Sept. 26, 2023 | $0.0470 |
| Aug. 28, 2023 | $0.1310 |
| July 27, 2023 | $0.0130 |
| June 27, 2023 | $0.0050 |
| May 25, 2023 | $0.0990 |
| April 25, 2023 | $0.0180 |
| March 27, 2023 | $0.0990 |
| Feb. 23, 2023 | $0.0600 |
| Jan. 26, 2023 | $0.0620 |
| Dec. 27, 2022 | $0.1410 |
| Nov. 30, 2022 | $0.0580 |
| Oct. 31, 2022 | $0.0160 |
| Sept. 30, 2022 | $0.0260 |
| Aug. 31, 2022 | $0.0810 |
| June 30, 2022 | $0.0830 |
| May 31, 2022 | $0.0320 |
| April 29, 2022 | $0.0080 |
| March 31, 2022 | $0.0900 |
| Feb. 28, 2022 | $0.0190 |
| Jan. 31, 2022 | $0.0180 |
| Dec. 28, 2021 | $0.1720 |
| Nov. 30, 2021 | $0.0570 |
| Oct. 29, 2021 | $0.0120 |
| Sept. 30, 2021 | $0.0220 |
| Aug. 31, 2021 | $0.0390 |
| July 30, 2021 | $0.0030 |
| May 28, 2021 | $0.0720 |
| March 31, 2021 | $0.0500 |
| Feb. 26, 2021 | $0.0100 |
| Jan. 29, 2021 | $0.0490 |
| Dec. 31, 2020 | $0.0570 |
| Nov. 30, 2020 | $0.0180 |
| Sept. 30, 2020 | $0.0280 |
| Aug. 31, 2020 | $0.0350 |
| June 30, 2020 | $0.0300 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $133,097,138 | 97.01% | 2,286,500 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,212,038 | 1.61% | 38,001 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $988,697 | 0.72% | 16,985 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $372,544 | 0.27% | 6,400 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $302,777 | 0.22% | 5,197 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $204,026 | 0.15% | 3,505 | Shares | June 30, 2026 |
| UBS Group AG | $27,009 | 0.02% | 464 | Shares | June 30, 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | Shares | June 30, 2026 |