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SIXL · ETC 6 Meridian Low Beta Equity Strategy ETF

Equity fundActively managed0.46% fee$189mSince May 11, 2020SEC filings ↗
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SIXL is actively managed and returned +4.4% over the past year.

+4.4%
Total return, 1 year
0.46%
Expense ratio
240
Holdings
−7.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.6%+3.6%−9.2 pts−10.9 pts
6M Apr 2 – Oct 2, 2026−0.5%+17.9%−18.4 pts−28.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.4%+16.2%−11.8 pts−19.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+31.2%+89.3%−58.1 pts−83.5 pts
Since listing May 11, 2020 – Oct 2, 2026+60.8%+187.8%−127.0 pts−182.5 pts

SIXL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SIXL top ten by weight, 5.6% of its 240 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Progyny Inc 0.63%
ELEVANCE HEALTH, INC. 0.59%
TG THERAPEUTICS, INC. 0.57%
DAVITA INC. 0.56%
WHITESTONE REIT 0.55%
EZCORP, INC. 0.54%
VIRTU FINANCIAL, INC. 0.53%
EXELIXIS, INC. 0.53%
UL SOLUTIONS INC. 0.53%
SENSIENT TECHNOLOGIES CORPORATION 0.53%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SIXL is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +4.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for May 31, 2026, 33% of the fund by weight is stocks the S&P 500 also holds, across 240 positions, with the top ten at 5.6%. It sat 7.6% below its high of Jul 28, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.46%
Price$37.59
Listed sinceMay 11, 2020
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$189m
Below its high (ETFIQ)−7.6%
Holdings240
Top ten weight5.6%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)32.9%
Active share vs the S&P 500 (ETFIQ)91.4%
Already in the Nasdaq-100, by weight (ETFIQ)3.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SIXL

How has SIXL performed?
Over the year to Oct 2, 2026, SIXL returned +4.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +31.2%.
What does SIXL cost?
The prospectus expense ratio is 0.46% a year.
What does SIXL hold?
240 positions as filed for May 31, 2026, with the top ten at 5.6% of the fund. 33% of its weight is in stocks the S&P 500 also holds.
How far is SIXL below its high?
7.6% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SIXL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.46%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $189mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerExchange Traded Concepts website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceExchange Traded Concepts’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SIXL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/sixl

Free to use with attribution; the underlying files are at Open data.

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