Fund Evaluator:
ETC 6 Meridian Quality Growth ETF (SXQG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% C
Expense Ratio
$63 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
54%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 40.7% | Fidelity Advisor OTC Z (FOTJX) |
| 40.7% | Fidelity OTC (FOCPX) |
| 37.3% | Tanaka Growth (TGFRX) |
| 37.2% | Chase Growth N (CHASX) |
| 28.2% | American Beacon Man Lg Cp Growth Inv (BLYPX) |
Data as of 8/31/2026
4.8% B
1-Mo Return
3.7% A
3-Mo Return
2.8% F
YTD Return
1.9% F
1-Yr Return
11.1% F
3-Yr Return
4.9% F
5-Yr Return
0.73 A
Category Risk Index
1.11
Total Risk Index
Fund Details
Fund Family
Exchange Traded Concepts
Inception Date
5/10/2021
Share Class Type
Equity Investment Style
Large-Cap
Growth
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 Quality Growth ETF Overview
SXQG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SXQG Return (NAV) | 4.8% | 3.7% | 1.9% | 11.1% | 4.9% | na |
| SXQG Grade | B | A | F | F | F | na |
| +/- Category | 1.5% | 4.9% | -10.1% | -8.9% | -3.8% | na |
| Large Growth Avg | 3.3% | -1.2% | 12.0% | 20.0% | 8.6% | 15.7% |
| SXQG Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
SXQG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SXQG Return (NAV) | 2.8% | 4.3% | 18.8% | 28.3% | -23.9% | na | na | na | na | na | na |
| SXQG Grade | F | F | F | F | A | na | na | na | na | na | na |
| +/- Category | -4.4% | -11.4% | -10.9% | -10.4% | 8.2% | na | na | na | na | na | na |
| Large Growth Avg | 7.2% | 15.7% | 29.6% | 38.7% | -32.1% | 20.2% | 42.1% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 13.5% |
| Total Risk Index: | 1.11 - Average |
| Category Risk Index: | 0.73 - Low |
| Category Risk Grade: | A (3% Rank) |
| Beta: | 0.92 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $63 Mil |
| Fund Total Assets: | $ 63 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 54% |
Management Team
| Number of Managers: 8 | |||
| Longest Tenure: 5.3 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Serowik Andrew (2021), Mies Andrew (2021), Weidner Ammie (2021), Tan Gabriel (2021), Alberico Todd (2021), Mayers Jason (2022), Cooper Brian (2023), Jimenez Alberto (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 94 |
| % in Top 10 Holdings: | 49.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Exchange Traded Concepts |
| Phone Number: | 866-749-6383 |
| Website: | www.exchangetradedconcepts.com |
| Status: | Open |
| Inception Date: | May 10, 2021 |
| 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 (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | ETC 6 Meridian Quality Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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