# SIXS (ETC 6 Meridian Small Cap Equity ETF)

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

SIXS is actively managed and returned +13.3% over the past year.

## Key facts

- SIXS, total return, 1 year: +13.3%, as of Oct 2, 2026.
- SIXS, expense ratio: 0.50%, as of Oct 2, 2026.
- SIXS, holdings: 83, as of Oct 2, 2026.
- SIXS, below its high: −8.2%, as of Oct 2, 2026.
- SIXS, net assets: $127m (SEC filing, whole fund, as filed for May 31, 2026).

## SIXS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.1% | +3.6% | −9.7 pts | −11.4 pts |
| 6 months | +6.0% | +17.9% | −11.9 pts | −22.4 pts |
| 1 year | +13.3% | +16.2% | −3.0 pts | −11.0 pts |
| 3 years | +38.9% | +89.3% | −50.4 pts | −75.9 pts |
| Since listing | +130.7% | +187.8% | −57.1 pts | −112.6 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 | 0.50% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $55.06 | ETFIQ |
| Listed since | May 11, 2020 | ETFIQ |
| Net assets | $127m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −8.2% | ETFIQ |
| Holdings | 83 | ETFIQ |
| Top ten weight | 18.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has SIXS performed?

Over the year to Oct 2, 2026, SIXS returned +13.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +38.9%.

### What does SIXS cost?

The prospectus expense ratio is 0.50% a year.

### What does SIXS hold?

83 positions as filed for May 31, 2026, with the top ten at 18.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SIXS below its high?

8.2% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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