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6 Meridian Low Beta Equity Strategy ETF

Ticker: SIXL ISIN: US3015056993
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ETF
Morningstar
★★
TER
0.79%
Fund size
$195.20M
Holdings
50
Top 10
5.0%
Issuer
Exchange Traded Concepts
$40.44 0.82%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.50%
6 Months +3.93%
1 Year +11.24%
5 Years +5.16% p.a.+28.58%
Since inception +9.06% p.a.+72.45%
Calendar year returns
YTD +12.95%
2025 -0.61%
2024 +14.13%
2023 +2.38%
2022 -7.49%
2021 +20.00%

Key stats

AUM
195.20M
Expense ratio
0.79%
Holdings
50
1Y return
11.24%
Volatility (1Y)
10.28%
52-week range
35.21 - 39.66
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. It also may invest in real estate investment trusts (REITs).

Category Mid-Cap Blend
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
98.97%
Stock non-US
0.78%
Cash
0.25%

Sectors

Utilities
17.20%
Consumer Defensive
16.82%
Financial Services
15.37%
Healthcare
14.73%
Real Estate
13.62%
Consumer Cyclicals
6.74%
Industrials
6.49%
Communication Services
2.53%

Regions

North America
99.21%
Europe Developed
0.42%
Asia Emerging
0.37%

Market cap mix

Small
41.22%
Medium
24.02%
Micro
23.83%
Big
9.86%
Mega
0.82%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Whitestone REIT
0.53%
Virtu Financial, Inc.
0.52%
TG Therapeutics Inc
0.51%
EZCORP Inc
0.51%
United Therapeutics Corporation
0.51%
John Wiley & Sons Inc
0.50%
Murphy USA Inc
0.49%
Protagonist Therapeutics Inc
0.48%
VeriSign Inc
0.48%
SBA Communications Corp
0.48%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.58%
1M return 0.50%
6M return 3.93%
1Y return 11.24%
3Y return 7.99%
5Y return 28.58%
10Y return 0.00%

Risk

Volatility (1Y) 10.28%
Volatility (3Y) 11.00%
Sharpe ratio (3Y) 0.26
Beta 0.52
52-week range 35.21 - 39.66
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 4.99%
Expense ratio 0.79%
Fund size 195.20M
Turnover 59.00%
Avg. market cap 9.46K

Details

Instrument metadata and source update timestamps.

Symbol SIXL
Name 6 Meridian Low Beta Equity Strategy ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3015056993
Country USA
Code + exchange SIXL.NYSE ARCA
Last price date 2026-04-20
Fundamentals updated 2026-04-21

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