Back

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

Ticker: SIXH ISIN: US3015056654
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★★
TER
1.01%
Fund size
$540.62M
Holdings
50
Top 10
35.5%
Issuer
Exchange Traded Concepts
$44.70 0.41%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.75%
6 Months +5.26%
1 Year +16.36%
5 Years +9.75% p.a.+59.18%
Since inception +11.51% p.a.+98.30%
Calendar year returns
YTD +15.03%
2025 +9.47%
2024 +12.06%
2023 +4.93%
2022 +6.90%
2021 +18.38%

Key stats

AUM
540.62M
Expense ratio
1.01%
Holdings
50
1Y return
16.36%
Volatility (1Y)
7.90%
52-week range
36.63 - 43.25
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization.

Category Equity Hedged
Issuer Exchange Traded Concepts
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
104.30%
Cash
0.58%

Sectors

Consumer Defensive
21.97%
Technology
19.90%
Communication Services
13.80%
Healthcare
12.60%
Financial Services
9.85%
Industrials
8.09%
Consumer Cyclicals
7.20%
Utilities
4.87%

Regions

North America
99.97%
Europe Developed
0.02%
Asia Emerging
0.01%
United Kingdom
0.00%

Market cap mix

Big
75.07%
Mega
20.43%
Medium
8.80%
Small
0.04%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

SPDR S&P 500 ETF Trust
5.45%
Altria Group
4.92%
PepsiCo Inc
3.85%
Verizon Communications Inc
3.52%
AT&T Inc
3.47%
Lam Research Corp
3.17%
NVIDIA Corporation
2.93%
U.S. Bancorp
2.77%
CVS Health Corp
2.72%
Qualcomm Incorporated
2.68%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.14%
1M return 1.75%
6M return 5.26%
1Y return 16.36%
3Y return 11.55%
5Y return 59.18%
10Y return 0.00%

Risk

Volatility (1Y) 7.90%
Volatility (3Y) 7.13%
Sharpe ratio (3Y) 1.04
Beta 0.15
52-week range 36.63 - 43.25
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 35.48%
Expense ratio 1.01%
Fund size 540.62M
Turnover 1.60%
Avg. market cap 242.71K

Details

Instrument metadata and source update timestamps.

Symbol SIXH
Name ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3015056654
Country USA
Code + exchange SIXH.NYSE ARCA
Last price date 2026-04-20
Fundamentals updated 2026-04-21

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.