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ETC 6 Meridian Low Beta Equity ETF

SIXLNYSE ArcaB

$38.97+0.21 (+0.55%)

As of Oct 13, 2026, 3:31 PM

Intraday session: up, 6 prints from 38.76 to 38.97. Range 38.74 to 38.97. Use the arrow keys to read each point.38.8038.8538.9010 AM12 PM2 PM4 PM
Expense ratio
0.31%
Fund size
$198M
1Y total return
+8.7%
Yield · Last 12 months
2.19%
Holdings
242
Avg volume · 30D
0M sh
NAV per share
$38.45
52W range
low $35.69high $40.92
Launched
Filings
SEC EDGAR

The ETF.net SIXL Grade

Based on 5 of 6 pillars

B

Score 62 out of 100

Rank
4 of 10
Six-pillar profile for SIXL. Scores out of 100: Cost 76, Risk 47, Mission not scored, Tradability 35, Holdings 81, Durability 69. Strongest: Holdings (81). Weakest: Tradability (35). Based on 5 of 6 pillars.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A76 out of 100
    Rank 3 of 10
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 7 of 9
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 8 of 10
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A81 out of 100
    Rank 1 of 9
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 2 of 10

Our read on SIXL

ETF.net Research

BMost low-volatility funds fish in the large-cap pond. This one screens the entire US market, small caps and REITs included, for high-quality stocks with low sensitivity to market swings, then spreads the money across about 200 names.

Stated mandate

The Fund seeks capital appreciation.

Why people hold it

  1. 01Casts a wider net than the typical low-vol fund: US stocks of any size, plus REITs, picked by a quant screen for quality, growth, profitability and low market sensitivity.sec.gov
  2. 02Roughly 200 holdings, so the portfolio is not leaning on a handful of defensive giants.
  3. 03Pays distributions monthly, a cadence more common in bond funds than equity strategies.
  4. 04Live since May 2020, with a Wichita advisory firm running the stock selection as sub-adviser and Exchange Traded Concepts handling the wrapper.sec.gov6meridianfunds.com

Worth knowing

  1. 01At 0.47% it charges the peer-group median, but the cheapest rivals undercut it: SELV at 0.15%, CGCV at 0.33%.
  2. 02Thinly traded, so spreads can run wider than in the larger low-volatility ETFs.
  3. 03Low beta means muted sensitivity to market swings, not a shield from losses, and the small-cap and REIT slices bring their own volatility.6meridianfunds.com

SIXL Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
242
Top-10 weight
5%
Largest holding
Cash & Other0.6%

Sectors

  • Financials16.9%
  • Consumer Staples16.7%
  • Utilities14.4%
  • Energy13.6%
  • Real Estate10.9%
  • Health Care9.9%
  • Technology7.3%
  • Industrials3.3%
  • Communication2.9%
  • Consumer Discretionary2.4%
  • Materials1.7%

Geography

  • United States95.06%
  • Bermuda2.93%
  • Ireland0.79%
  • Switzerland0.43%
  • Cayman Islands0.40%
  • United Kingdom0.38%
The fund’s holdings, weight-ordered — page 1 of 17.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash & Other0.59%1,172,810$1M47
002PCRXPacira Biosciences Inc0.58%31,906$1M121
003OPCHOption Care Health Inc0.55%35,346$1M141
004CVICvr Energy Inc0.54%18,495$1M111
005DTDynatrace Inc0.53%16,617$1M189
006QLYSQualys Inc0.51%5,027$1M189
007HAEHaemonetics Corp/Mass0.50%8,299$985K140
008VLOValero Energy Corp0.49%2,230$967K406
009HSTMHealthstream Inc0.49%29,167$966K101
010MPCMarathon Petroleum Corp.0.49%2,123$966K396
011UTHRUnited Therapeutics Corporation0.48%1,740$956K266
012INSWInternational Seaways Inc0.48%7,913$948K160
013DINOHf Sinclair Corp0.48%7,766$942K238
014ABBVAbbVie Inc.0.47%3,362$929K522
015PMPhilip Morris International0.47%4,577$921K415

Showing 1–15 of 242 holdings

SIXL Performance

Launched May 8, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
SIXL$10,871
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SIXL $10,871. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SIXL. Periods over one year show the average yearly return.
PeriodSIXL
Year to date+8.6%
1 month−0.6%
3 months−1.9%
1 year+8.7%
3 yearsper year+10.3%
5 yearsper year+4.6%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SIXL
YearReturn barSIXL
2026 YTD+8.6%
2025−0.6%
2024+14.1%
2023+2.4%
2022−7.5%
2021+20.0%
2020+18.4%

History from May 11, 2020

SIXL in the news

Filtered to SIXL · US Active Low Volatility

SIXL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.19%Last 12 months
Payout per share
$0.85Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Jan 26, 2023 $0.01; Feb 23, 2023 $0.05; Mar 27, 2023 $0.09; Apr 25, 2023 $0.02; May 25, 2023 $0.07; Jun 27, 2023 $0.0097; Jul 27, 2023 $0.02; Aug 28, 2023 $0.06; Sep 26, 2023 $0.04; Oct 26, 2023 $0.02; Nov 27, 2023 $0.04; Dec 26, 2023 $0.07; Jan 24, 2024 $0.0081; Feb 26, 2024 $0.04; Mar 25, 2024 $0.06; Apr 24, 2024 $0.02; May 23, 2024 $0.04; Jun 24, 2024 $0.05; Jul 24, 2024 $0.03; Aug 26, 2024 $0.04; Sep 24, 2024 $0.05; Oct 24, 2024 $0.02; Nov 25, 2024 $0.05; Dec 30, 2024 $0.07; Jan 30, 2025 $0.04; Feb 27, 2025 $0.04; Mar 27, 2025 $0.08; Apr 29, 2025 $0.07; May 29, 2025 $0.07; Jun 26, 2025 $0.07; Jul 30, 2025 $0.05; Aug 28, 2025 $0.08; Sep 29, 2025 $0.07; Oct 30, 2025 $0.05; Nov 25, 2025 $0.07; Dec 30, 2025 $0.13; Jan 28, 2026 $0.07; Feb 25, 2026 $0.05; Mar 27, 2026 $0.09; Apr 28, 2026 $0.05; May 27, 2026 $0.06; Jun 26, 2026 $0.09; Jul 29, 2026 $0.06; Aug 27, 2026 $0.06; Sep 28, 2026 $0.06. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.06
Aug 27, 2026Aug 31, 2026$0.06
Jul 29, 2026Jul 31, 2026$0.06
Jun 26, 2026Jun 30, 2026$0.09
May 27, 2026May 29, 2026$0.06
Apr 28, 2026Apr 30, 2026$0.05
Mar 27, 2026Mar 31, 2026$0.09
Feb 25, 2026Feb 27, 2026$0.05
Jan 28, 2026Jan 30, 2026$0.07
Dec 30, 2025Dec 31, 2025$0.13
Nov 25, 2025Nov 26, 2025$0.07
Oct 30, 2025Oct 31, 2025$0.05

SIXL Risk

How much the fund’s monthly returns vary, scaled to a year.
11.2%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.39
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.1%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.40
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SIXL Cost

Expense ratio0.31%
  • The middle half of US Active Low Volatility funds
  • Median 0.44%

2 of the 10 US Active Low Volatility funds charge less.

SIXL costs $31.00 a year on $10,000. The median US Active Low Volatility fund costs $44.00.

Other funds in US Active Low Volatility