# SIXL (ETC 6 Meridian Low Beta Equity Strategy ETF)

Exchange Traded Concepts · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

SIXL is actively managed and returned +4.4% over the past year.

## Key facts

- SIXL, total return, 1 year: +4.4%, as of Oct 2, 2026.
- SIXL, expense ratio: 0.46%, as of Oct 2, 2026.
- SIXL, holdings: 240, as of Oct 2, 2026.
- SIXL, below its high: −7.6%, as of Oct 2, 2026.
- SIXL, net assets: $189m (SEC filing, whole fund, as filed for May 31, 2026).

## SIXL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.6% | +3.6% | −9.2 pts | −10.9 pts |
| 6 months | −0.5% | +17.9% | −18.4 pts | −28.9 pts |
| 1 year | +4.4% | +16.2% | −11.8 pts | −19.9 pts |
| 3 years | +31.2% | +89.3% | −58.1 pts | −83.5 pts |
| Since listing | +60.8% | +187.8% | −127.0 pts | −182.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.46% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $37.59 | ETFIQ |
| Listed since | May 11, 2020 | ETFIQ |
| Net assets | $189m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −7.6% | ETFIQ |
| Holdings | 240 | ETFIQ |
| Top ten weight | 5.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 32.9% | ETFIQ |
| Active share vs the S&P 500 | 91.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SIXL, data as of Oct 2, 2026. https://etfiq.com/funds/sixl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/sixl  ·  JSON: https://etfiq.com/funds/sixl.json