Fund Evaluator:
ETC 6 Meridian Small Cap Equity ETF (SIXS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% D
Expense Ratio
$140 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.80%
TTM Yield
0.00%
Max Load
82%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 44.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 43.3% | PGIM Quant Solutions Small-Cap Val Z (TASVX) |
| 42.5% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 40.5% | Auer Growth (AUERX) |
| 39.9% | Heartland Value Investor (HRTVX) |
Data as of 7/31/2026
2.0% B
1-Mo Return
8.4% A
3-Mo Return
18.2% D
YTD Return
27.7% D
1-Yr Return
11.7% D
3-Yr Return
6.2% F
5-Yr Return
0.83 A
Category Risk Index
1.24
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 Small Cap Equity ETF Overview
SIXS 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 |
|
| SIXS Return (NAV) | 2.0% | 8.4% | 27.7% | 11.7% | 6.2% | na |
| SIXS Grade | B | A | D | D | F | na |
| +/- Category | 2.3% | 2.0% | -2.9% | -1.7% | -2.9% | na |
| Small Value Avg | -0.4% | 6.4% | 30.6% | 13.4% | 9.1% | 9.9% |
| SIXS Tax Cost Ratio | na | na | 0.8% | 0.7% | 0.6% | na |
SIXS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SIXS Return (NAV) | 18.2% | 4.6% | 5.8% | 15.0% | -18.5% | 40.2% | na | na | na | na | na |
| SIXS Grade | D | D | D | D | F | A | na | na | na | na | na |
| +/- Category | -1.9% | -2.0% | -3.9% | -0.9% | -8.2% | 9.9% | na | na | na | na | na |
| Small Value Avg | 20.1% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 15.3% |
| Total Risk Index: | 1.24 - Average |
| Category Risk Index: | 0.83 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | 0.55 |
| R-Squared: | 22% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $140 Mil |
| Fund Total Assets: | $ 141 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 82% |
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: | 84 |
| % in Top 10 Holdings: | 19.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 98.5% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.5% |
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 (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | ETC 6 Meridian Small Cap Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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