ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
$43.87
▼ -0.31 (-0.70%)
1-day change
$43.83 – $44.80
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 | ▼ -1.08% | ▼ -1.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.00% | ▼ -0.97% |
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)
+$3.7M
Quarter ending May 2026
+$7.2M
Trailing 12 months
+$46.2M
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 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 02209S103 | $27.2M | 5.01 | 390,971 | EC | US |
| Philip Morris International Inc. | 718172109 | $22.9M | 4.22 | 129,055 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $21.2M | 3.91 | 443,541 | EC | US |
| SPDR S&P 500 ETF Trust | 78462F103 | $21.1M | 3.88 | 27,854 | EC | US |
| AT&T INC. | 00206R102 | $20.2M | 3.73 | 815,281 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $19.9M | 3.66 | 79,084 | EC | US |
| Pepsico, Inc. | 713448108 | $19.4M | 3.57 | 134,412 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $17.5M | 3.23 | 55,076 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $15.0M | 2.77 | 71,163 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $15.0M | 2.76 | 166,377 | EC | US |
| Mondelez International, Inc. | 609207105 | $14.1M | 2.61 | 231,152 | EC | US |
| PFIZER INC. | 717081103 | $13.9M | 2.57 | 531,910 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $13.9M | 2.57 | 61,788 | EC | US |
| U.S. BANCORP | 902973304 | $13.7M | 2.53 | 250,652 | EC | US |
| T-MOBILE US, INC. | 872590104 | $13.6M | 2.51 | 72,643 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $13.5M | 2.49 | 146,865 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $13.5M | 2.48 | 109,625 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $13.4M | 2.47 | 234,394 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $13.4M | 2.46 | 92,023 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $13.3M | 2.46 | 13,729 | EC | US |
| COMCAST CORPORATION | 20030N101 | $13.1M | 2.41 | 525,221 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $12.9M | 2.37 | 112,911 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $8.4M | 1.55 | 7,596 | EC | US |
| APPLE INC. | · | $8.2M | 1.50 | 26,167 | EC | US |
| APPLIED MATERIALS, INC. | · | $8.1M | 1.49 | 17,998 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $8.0M | 1.47 | 51,043 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $7.7M | 1.42 | 65,036 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $7.7M | 1.42 | 92,347 | EC | US |
| BROADCOM INC. | 11135F101 | $7.6M | 1.40 | 17,009 | EC | US |
| The Bank of New York Mellon Corporation | · | $7.4M | 1.36 | 52,843 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $7.3M | 1.35 | 11,604 | EC | US |
| ABBVIE INC. | 00287Y109 | $7.3M | 1.35 | 33,600 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $7.3M | 1.34 | 54,269 | EC | US |
| AMAZON.COM, INC. | · | $7.2M | 1.34 | 26,788 | EC | US |
| FEDEX CORPORATION | 31428X106 | $7.2M | 1.34 | 17,604 | EC | US |
| RTX CORPORATION | · | $7.2M | 1.34 | 40,328 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $7.2M | 1.32 | 20,622 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $7.1M | 1.32 | 34,857 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $7.1M | 1.31 | 90,155 | EC | US |
| CATERPILLAR INC. | 149123101 | $7.0M | 1.29 | 7,977 | EC | US |
| AMERICAN EXPRESS COMPANY | · | $7.0M | 1.28 | 21,980 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $6.9M | 1.28 | 48,275 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $6.8M | 1.25 | 77,485 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $6.7M | 1.23 | 95,171 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $6.7M | 1.23 | 86,351 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $6.7M | 1.23 | 6,998 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $6.5M | 1.19 | 87,694 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $6.4M | 1.17 | 29,736 | EC | US |
| GE VERNOVA INC. | 36828A101 | $6.3M | 1.17 | 6,553 | EC | US |
| WALMART INC. | 931142103 | $6.2M | 1.15 | 53,821 | EC | US |
Dividends 74 payments
1.61%TTM yield
$0.71TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0140 |
| July 29, 2026 | $0.0980 |
| June 26, 2026 | $0.0800 |
| May 27, 2026 | $0.0460 |
| April 28, 2026 | $0.0920 |
| March 27, 2026 | $0.0650 |
| Feb. 25, 2026 | $0.0130 |
| Jan. 28, 2026 | $0.0600 |
| Dec. 30, 2025 | $0.0890 |
| Nov. 25, 2025 | $0.0420 |
| Oct. 30, 2025 | $0.1070 |
| Sept. 29, 2025 | $0.0680 |
| Aug. 28, 2025 | $0.0320 |
| July 30, 2025 | $0.1080 |
| June 26, 2025 | $0.0710 |
| May 29, 2025 | $0.0490 |
| April 29, 2025 | $0.0720 |
| March 27, 2025 | $0.0960 |
| Feb. 27, 2025 | $0.0550 |
| Jan. 30, 2025 | $0.0850 |
| Dec. 30, 2024 | $0.0700 |
| Nov. 25, 2024 | $0.0430 |
| Oct. 24, 2024 | $0.0490 |
| Sept. 24, 2024 | $0.0680 |
| Aug. 26, 2024 | $0.0270 |
| July 24, 2024 | $0.0350 |
| June 24, 2024 | $0.0580 |
| May 23, 2024 | $0.0430 |
| April 24, 2024 | $0.0330 |
| March 25, 2024 | $0.0770 |
| Feb. 26, 2024 | $0.0300 |
| Jan. 24, 2024 | $0.0370 |
| Dec. 26, 2023 | $0.0870 |
| Nov. 27, 2023 | $0.0260 |
| Oct. 26, 2023 | $0.0400 |
| Sept. 26, 2023 | $0.0820 |
| Aug. 28, 2023 | $0.0360 |
| July 27, 2023 | $0.0140 |
| June 27, 2023 | $0.0990 |
| May 25, 2023 | $0.0430 |
| April 25, 2023 | $0.0580 |
| March 27, 2023 | $0.0900 |
| Feb. 23, 2023 | $0.0520 |
| Jan. 26, 2023 | $0.0520 |
| Dec. 27, 2022 | $0.0800 |
| Nov. 30, 2022 | $0.0730 |
| Oct. 31, 2022 | $0.0490 |
| Sept. 30, 2022 | $0.0690 |
| Aug. 31, 2022 | $0.0580 |
| July 29, 2022 | $0.0640 |
| June 30, 2022 | $0.0550 |
| May 31, 2022 | $0.0740 |
| April 29, 2022 | $0.0300 |
| March 31, 2022 | $0.0780 |
| Feb. 28, 2022 | $0.0310 |
| Jan. 31, 2022 | $0.0080 |
| Dec. 28, 2021 | $0.0720 |
| Nov. 30, 2021 | $0.0680 |
| Sept. 30, 2021 | $0.0610 |
| Aug. 31, 2021 | $0.0450 |
| July 30, 2021 | $0.0330 |
| June 30, 2021 | $0.0320 |
| May 28, 2021 | $0.0500 |
| April 30, 2021 | $0.0210 |
| March 31, 2021 | $0.0630 |
| Feb. 26, 2021 | $0.0290 |
| Jan. 29, 2021 | $0.0370 |
| Dec. 31, 2020 | $0.0550 |
| Nov. 30, 2020 | $0.0440 |
| Oct. 30, 2020 | $0.0370 |
| Sept. 30, 2020 | $0.0160 |
| Aug. 31, 2020 | $0.0500 |
| July 31, 2020 | $0.0450 |
| June 30, 2020 | $0.0470 |
Institutional owners (13F) 13 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 | $531,262,276 | 97.52% | 12,408,321 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,856,578 | 1.08% | 136,788 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $3,207,787 | 0.59% | 74,922 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $1,089,566 | 0.20% | 25,448 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $770,798 | 0.14% | 18,003 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $720,705 | 0.13% | 16,833 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $650,454 | 0.12% | 15,191 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $441,551 | 0.08% | 10,313 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $321,926 | 0.06% | 7,519 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $285,576 | 0.05% | 6,670 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $189,799 | 0.03% | 4,433 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.00% | 1 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $14 | 0.00% | 0 | Shares | June 30, 2026 |