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ETC 6 Meridian Quality Growth ETF

SXQGNYSE ArcaB

$34.27−0.10 (−0.31%)

As of Oct 13, 2026, 3:59 PM

Intraday session: down, 62 prints from 34.38 to 34.27. Range 34.17 to 34.35. Use the arrow keys to read each point.34.2034.3034.3510 AM12 PM2 PM4 PM
Expense ratio
0.31%
Fund size
$63M
1Y total return
+5.0%
Yield · Last 12 months
0.00%
Holdings
84
Avg volume · 30D
0M sh
NAV per share
$34.55
52W range
low $29.10high $34.55
Launched
Filings
SEC EDGAR

The ETF.net SXQG Grade

B

Score 69 out of 100

Rank
11 of 90
Six-pillar profile for SXQG. Scores out of 100: Cost 96, Risk 56, Mission 64, Tradability 33, Holdings 80, Durability 46. Strongest: Cost (96). Weakest: Tradability (33). Leans toward Cost.

Score 69 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.
    A96 out of 100
    Rank 5 of 90
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B64 out of 100
    Rank 18 of 27
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B56 out of 100
    Rank 29 of 82
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 72 of 90
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 14 of 89
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C46 out of 100
    Rank 55 of 90

Our read on SXQG

ETF.net Research

BAn advisor's in-house quant model in ETF form. SXQG actively picks US stocks that score high on quality, profitability, growth and momentum, and measures itself against the Russell 1000 Growth instead of tracking it.

Stated mandate

The Fund seeks capital appreciation through active investment primarily in equity securities, mainly common stocks. Its quantitative selection process emphasizes companies with comparatively high quality and growth characteristics.

Why people hold it

  1. 01The screen is spelled out: quality, profitability, growth and momentum, applied quantitatively to US stocks. You know what the model is hunting for.
  2. 02The Russell 1000 Growth is the yardstick, not the leash. The mandate is active, so the portfolio can look different from the index it gets compared to.
  3. 03Trading since 2021, so there is a multi-year live record to judge rather than a backtest.
  4. 04Clean, single-market mandate: US equities, mainly common stocks, no sleeves of bonds or overseas names to untangle.

Worth knowing

  1. 01At 0.70% a year it runs above the typical active US equity ETF, and far above cohort cost leaders like DFAU (0.12%) and AVLC (0.15%).
  2. 02Thinly traded, which generally means wider bid-ask spreads and more care on order entry than a household-name large-cap fund.
  3. 03Distributions come once or twice a year. This is a capital appreciation mandate, not a steady income stream.

SXQG Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
84
Top-10 weight
43%
Largest holding
MSFT5.0%

Sectors

  • Technology48.9%
  • Financials10.3%
  • Health Care9.6%
  • Communication7.9%
  • Consumer Staples7.7%
  • Consumer Discretionary6.8%
  • Industrials6.6%
  • Energy2.1%
  • Materials0.2%

Geography

  • United States96.81%
  • Ireland1.31%
  • Sweden0.99%
  • Cayman Islands0.50%
  • Denmark0.22%
  • Puerto Rico0.16%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp5.04%5,937$3M815
002AAPLApple Inc4.94%9,261$3M715
003GOOGLAlphabet Inc-Cl A4.87%8,739$3M709
004NVDANVIDIA Corp4.60%12,662$3M847
005PLTRPalantir Technologies Inc. Class A4.48%13,519$3M525
006LLYEli Lilly & Co3.94%2,107$2M583
007MUMicron Technology Inc3.93%2,409$2M679
008VVisa Inc A3.89%6,360$2M558
009MAMastercard Inc A3.85%4,118$2M526
010PANWPalo Alto Networks Inc.3.80%5,724$2M501
011COSTCostco Wholesale Corp3.79%2,524$2M469
012CRWDCrowdstrike Holdings Inc - A3.29%7,532$2M472
013KOCoca-Cola Co/The3.08%22,046$2M464
014ANETArista Networks Inc2.66%7,734$2M509
015SNDKSandisk Corp.2.34%934$1M467

Showing 1–15 of 84 holdings

SXQG Performance

Launched May 10, 2021

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.
SXQG$10,498
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. SXQG $10,498. SPY $12,044. Use the arrow keys to read each point.$8,651$10,481$12,312Oct 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 SXQG. Periods over one year show the average yearly return.
PeriodSXQG
Year to date+4.4%
1 month+5.4%
3 months+6.6%
1 year+5.0%
3 yearsper year+12.7%
5 yearsper year+6.7%
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 SXQG
YearReturn barSXQG
2026 YTD+4.4%
2025+4.4%
2024+18.8%
2023+28.3%
2022−23.9%
2021+12.6%

History from May 11, 2021

SXQG in the news

Filtered to SXQG · US Active Growth

SXQG 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.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2025

One bar per payment. 8 payments from 2022 to 2025. Nov 30, 2022 $0.0079; Dec 27, 2022 $0.01; Sep 12, 2023 $0.0051; Apr 29, 2025 $0.02; May 29, 2025 $0.0052; Jun 26, 2025 $0.01; Jul 30, 2025 $0.0088; Aug 28, 2025 $0.0021. Use the arrow keys to read each point.2022202320242025
Ex-datePay dateAmount per share
Aug 28, 2025Aug 29, 2025$0.0021
Jul 30, 2025Jul 31, 2025$0.0088
Jun 26, 2025Jun 27, 2025$0.01
May 29, 2025May 30, 2025$0.0052
Apr 29, 2025Apr 30, 2025$0.02
Sep 12, 2023Sep 15, 2023$0.0051
Dec 27, 2022Dec 30, 2022$0.01
Nov 30, 2022Dec 5, 2022$0.0079
Jul 30, 2021Aug 4, 2021$0.00044

SXQG Risk

How much the fund’s monthly returns vary, scaled to a year.
13.1%
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.
0.63
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.
−34.0%
Trough Jun 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.
0.93
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.

SXQG Cost

Expense ratio0.31%
  • The middle half of US Active Growth funds
  • Median 0.56%

4 of the 90 US Active Growth funds charge less.

SXQG costs $31.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth