Fund Evaluator:
ETC 6 Meridian Low Beta Eq Strat ETF (SIXL)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.46% C
Expense Ratio
$198 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.18%
TTM Yield
0.00%
Max Load
61%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
2.7% A
1-Mo Return
4.0% C
3-Mo Return
10.3% D
YTD Return
13.9% F
1-Yr Return
9.1% F
3-Yr Return
4.8% F
5-Yr Return
0.68 A
Category Risk Index
0.87
Total Risk Index
Fund Details
Fund Family
Exchange Traded Concepts
Inception Date
5/11/2020
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P US TMI TR USD: 100%
Additional Fund Details
ETC 6 Meridian Low Beta Eq Strat ETF Overview
SIXL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SIXL Return (NAV) | 2.7% | 4.0% | 13.9% | 9.1% | 4.8% | na |
| SIXL Grade | A | C | F | F | F | na |
| +/- Category | 4.5% | 0.2% | -3.9% | -3.6% | -2.9% | na |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| SIXL Tax Cost Ratio | na | na | 0.9% | 0.8% | 0.7% | na |
SIXL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SIXL Return (NAV) | 10.3% | 1.2% | 13.7% | 2.4% | -7.4% | 20.0% | na | na | na | na | na |
| SIXL Grade | D | F | D | F | A | D | na | na | na | na | na |
| +/- Category | -2.7% | -6.7% | 0.2% | -14.0% | 7.6% | -4.3% | na | na | na | na | na |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 10.7% |
| Total Risk Index: | 0.87 - Below Average |
| Category Risk Index: | 0.68 - Low |
| Category Risk Grade: | A (4% Rank) |
| Beta: | 0.39 |
| R-Squared: | 22% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $198 Mil |
| Fund Total Assets: | $ 198 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 61% |
Management Team
| Number of Managers: 8 | |||
| Longest Tenure: 6.2 years | |||
| Average Tenure: 4.6 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 7/31/26)
| # of Holdings: | 242 |
| % in Top 10 Holdings: | 6.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.8% |
Portfolio Allocation |
|
| Domestic Stock: | 99.0% |
| Foreign Stock: | 0.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
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 (%): | 0.46% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | ETC 6 Meridian Low Beta Eq Strat ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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