Fund Evaluator:
ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF (SIXH)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.69% C
Expense Ratio
$636 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.74%
TTM Yield
0.00%
Max Load
214%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 12.2% | Meridian Hedged Equity Investor (MRIEX) |
| 10.5% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 9.6% | MAI Managed Volatility Investor (DIVPX) |
| 7.9% | Horizon Defined Risk Investor (HNDRX) |
| 7.7% | T. Rowe Price Hedged Equity Z (PZHEX) |
Data as of 10/31/2026
4.5% A
1-Mo Return
5.8% A
3-Mo Return
18.1% A
YTD Return
23.1% A
1-Yr Return
14.9% C
3-Yr Return
10.9% A
5-Yr Return
0.76 B
Category Risk Index
0.61
Total Risk Index
Fund Details
Fund Family
Exchange Traded Concepts
Inception Date
5/11/2020
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF Overview
SIXH Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SIXH Return (NAV) | 4.5% | 5.8% | 23.1% | 14.9% | 10.9% | na |
| SIXH Grade | A | A | A | C | A | na |
| +/- Category | 4.9% | 5.1% | 16.6% | 3.1% | 5.1% | na |
| Equity Hedged Avg | -0.4% | 0.7% | 6.5% | 11.8% | 5.8% | 6.9% |
| SIXH Tax Cost Ratio | na | na | 0.8% | 0.8% | 0.8% | na |
SIXH Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SIXH Return (NAV) | 18.1% | 9.3% | 11.9% | 4.9% | 7.1% | 18.5% | na | na | na | na | na |
| SIXH Grade | A | D | D | F | A | B | na | na | na | na | na |
| +/- Category | 11.7% | -0.3% | -0.5% | -7.6% | 17.0% | 7.1% | na | na | na | na | na |
| Equity Hedged Avg | 6.4% | 9.7% | 12.4% | 12.5% | -9.9% | 11.4% | 10.9% | 14.3% | -2.8% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 7.4% |
| Total Risk Index: | 0.61 - Below Average |
| Category Risk Index: | 0.76 - Below Average |
| Category Risk Grade: | B (28% Rank) |
| Beta: | 0.07 |
| R-Squared: | 1% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $636 Mil |
| Fund Total Assets: | $ 637 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 214% |
Management Team
| Number of Managers: 8 | |||
| Longest Tenure: 6.5 years | |||
| Average Tenure: 4.8 years | |||
| Managers (Year): Serowik Andrew (2020), Mies Andrew (2020), Weidner Ammie (2020), Tan Gabriel (2021), Alberico Todd (2021), Mayers Jason (2022), Cooper Brian (2023), Jimenez Alberto (2026) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 53 |
| % in Top 10 Holdings: | 36.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 97.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.9% |
Purchase Information
| Fund Family: | Exchange Traded Concepts |
| Phone Number: | 866-749-6383 |
| Website: | www.exchangetradedconcepts.com |
| Status: | Open |
| Inception Date: | May 11, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.69% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.43% |
| Share Class: | ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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