ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL)
$37.22
▼ -0.18 (-0.47%)
1-day change
$37.22 – $40.46
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.64% | ▼ -6.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.13% | ▼ -6.98% |
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)
+$539
Quarter ending May 2026
+$539
Trailing 12 months
+$17.5M
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 241 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Progyny Inc | · | $1.2M | 0.63 | 46,298 | EC | US |
| ELEVANCE HEALTH, INC. | · | $1.1M | 0.59 | 2,848 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $1.1M | 0.56 | 28,101 | EC | US |
| DAVITA INC. | 23918K108 | $1.1M | 0.56 | 5,441 | EC | US |
| WHITESTONE REIT | 966084204 | $1.0M | 0.55 | 54,312 | EC | US |
| EZCORP, INC. | 302301106 | $1.0M | 0.54 | 32,436 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $1.0M | 0.53 | 19,950 | EC | US |
| EXELIXIS, INC. | 30161Q104 | $998K | 0.53 | 19,762 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $996K | 0.53 | 10,007 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $995K | 0.53 | 8,743 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $988K | 0.52 | 23,489 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $988K | 0.52 | 12,904 | EC | US |
| MURPHY USA INC. | 626755102 | $987K | 0.52 | 1,951 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | · | $978K | 0.52 | 12,262 | EC | US |
| NewMarket Corporation | 651587107 | $976K | 0.52 | 1,262 | EC | US |
| VERISIGN, INC. | · | $975K | 0.52 | 3,418 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $959K | 0.51 | 4,361 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | $959K | 0.51 | 2,561 | EC | US |
| UNITED FIRE GROUP, INC. | 910340108 | $957K | 0.51 | 21,598 | EC | US |
| PRICESMART, INC. | 741511109 | $946K | 0.50 | 5,563 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $943K | 0.50 | 10,367 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $937K | 0.50 | 10,636 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $937K | 0.50 | 1,682 | EC | US |
| CORECIVIC, INC. | 21871N101 | $935K | 0.50 | 44,359 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $933K | 0.49 | 1,216 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $917K | 0.49 | 25,453 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $915K | 0.48 | 2,742 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $911K | 0.48 | 22,136 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $910K | 0.48 | 8,733 | EC | US |
| ELLINGTON FINANCIAL INC. | 28852N109 | $907K | 0.48 | 66,866 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $904K | 0.48 | 28,613 | EC | US |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $895K | 0.47 | 4,853 | EC | US |
| Protagonist Therapeutics Inc | · | $888K | 0.47 | 8,924 | EC | US |
| CENTERSPACE | 15202L107 | $883K | 0.47 | 13,088 | EC | US |
| Maplebear Inc | 565394103 | $883K | 0.47 | 22,180 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $877K | 0.46 | 8,942 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $873K | 0.46 | 29,082 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $873K | 0.46 | 10,086 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $873K | 0.46 | 27,201 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $870K | 0.46 | 19,989 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $868K | 0.46 | 11,244 | EC | US |
| HAEMONETICS CORPORATION | 405024100 | $861K | 0.46 | 12,701 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $858K | 0.45 | 18,758 | EC | US |
| Mondelez International, Inc. | 609207105 | $858K | 0.45 | 14,021 | EC | US |
| EASTGROUP PROPERTIES, INC. | 277276101 | $857K | 0.45 | 4,245 | EC | US |
| Philip Morris International Inc. | 718172109 | $853K | 0.45 | 4,807 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $851K | 0.45 | 4,573 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $850K | 0.45 | 6,840 | EC | US |
| CURBLINE PROPERTIES CORP. | 23128Q101 | $848K | 0.45 | 29,103 | EC | US |
| Altria Group, Inc. | 02209S103 | $847K | 0.45 | 12,179 | EC | US |
Dividends 73 payments
2.11%TTM yield
$0.79TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0630 |
| July 29, 2026 | $0.0560 |
| June 26, 2026 | $0.0880 |
| May 27, 2026 | $0.0590 |
| April 28, 2026 | $0.0470 |
| March 27, 2026 | $0.0890 |
| Feb. 25, 2026 | $0.0530 |
| Jan. 28, 2026 | $0.0750 |
| Dec. 30, 2025 | $0.1270 |
| Nov. 25, 2025 | $0.0740 |
| Oct. 30, 2025 | $0.0550 |
| Sept. 29, 2025 | $0.0710 |
| Aug. 28, 2025 | $0.0810 |
| July 30, 2025 | $0.0520 |
| June 26, 2025 | $0.0750 |
| May 29, 2025 | $0.0710 |
| April 29, 2025 | $0.0710 |
| March 27, 2025 | $0.0830 |
| Feb. 27, 2025 | $0.0420 |
| Jan. 30, 2025 | $0.0350 |
| Dec. 30, 2024 | $0.0740 |
| Nov. 25, 2024 | $0.0510 |
| Oct. 24, 2024 | $0.0220 |
| Sept. 24, 2024 | $0.0480 |
| Aug. 26, 2024 | $0.0380 |
| July 24, 2024 | $0.0270 |
| June 24, 2024 | $0.0500 |
| May 23, 2024 | $0.0410 |
| April 24, 2024 | $0.0190 |
| March 25, 2024 | $0.0640 |
| Feb. 26, 2024 | $0.0370 |
| Jan. 24, 2024 | $0.0080 |
| Dec. 26, 2023 | $0.0650 |
| Nov. 27, 2023 | $0.0390 |
| Oct. 26, 2023 | $0.0210 |
| Sept. 26, 2023 | $0.0380 |
| Aug. 28, 2023 | $0.0570 |
| July 27, 2023 | $0.0230 |
| June 27, 2023 | $0.0100 |
| May 25, 2023 | $0.0660 |
| April 25, 2023 | $0.0190 |
| March 27, 2023 | $0.0860 |
| Feb. 23, 2023 | $0.0540 |
| Jan. 26, 2023 | $0.0130 |
| Dec. 27, 2022 | $0.0860 |
| Nov. 30, 2022 | $0.0500 |
| Oct. 31, 2022 | $0.0180 |
| Sept. 30, 2022 | $0.0610 |
| Aug. 31, 2022 | $0.0540 |
| July 29, 2022 | $0.0160 |
| June 30, 2022 | $0.0640 |
| May 31, 2022 | $0.0290 |
| April 29, 2022 | $0.0100 |
| March 31, 2022 | $0.0620 |
| Feb. 28, 2022 | $0.0250 |
| Jan. 31, 2022 | $0.0010 |
| Dec. 28, 2021 | $0.0580 |
| Nov. 30, 2021 | $0.0300 |
| Sept. 30, 2021 | $0.0390 |
| Aug. 31, 2021 | $0.0240 |
| July 30, 2021 | $0.0020 |
| June 30, 2021 | $0.0130 |
| May 28, 2021 | $0.0170 |
| April 30, 2021 | $0.0040 |
| March 31, 2021 | $0.0330 |
| Feb. 26, 2021 | $0.0130 |
| Jan. 29, 2021 | $0.0090 |
| Dec. 31, 2020 | $0.0360 |
| Nov. 30, 2020 | $0.0210 |
| Sept. 30, 2020 | $0.0110 |
| Aug. 31, 2020 | $0.0230 |
| July 31, 2020 | $0.0040 |
| June 30, 2020 | $0.0260 |
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 | $187,462,818 | 97.78% | 4,794,458 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,576,175 | 1.34% | 65,887 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $542,589 | 0.28% | 13,877 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $412,895 | 0.22% | 10,560 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $378,252 | 0.20% | 9,674 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $324,255 | 0.17% | 8,293 | Shares | June 30, 2026 |
| UBS Group AG | $12,277 | 0.01% | 314 | Shares | June 30, 2026 |
| MORGAN STANLEY | $70 | 0.00% | 1 | Shares | June 30, 2026 |