SIXH
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH is an actively managed fund that provides exposure to US equities and sellscall options against SPY.
US
EQUITY
Active
MANAGEMENT STYLE
$ 575.0 M
ASSETS UNDER MGMT
82 bp
EXPENSES
Fund Basics
| Inception date | May 11, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALTRIA GROUP INC | 5.1 % |
| PEPSICO INC | 3.8 % |
| VERIZON COMMUNICATIONS INC | 3.7 % |
| AT&T INC | 3.4 % |
| SPDR S&P 500 ETF | 3.2 % |
| LAM RESEARCH CORP | 3.2 % |
| US BANCORP | 2.7 % |
| LOWE'S COS INC | 2.7 % |
| WAL-MART STORES INC | 2.6 % |
| JOHNSON & JOHNSON | 2.6 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 237 |
| Wgt avg mkt cap (mns) | $449,834 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| UNITED STATES | 95.9 % | |
| IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 13.4% | 9.6% | 11.0% | 7.5% | -- | -- | 9.0% |
| Dividend Yield | 1.2% | 2.2% | 2.2% | 2.1% | 2.2% | -- | -- | 2.1% |
| Total Returns | 11.8% | 15.6% | 11.8% | 13.1% | 9.7% | -- | -- | 11.1% | Ann. Volatility | 8.7% | 7.9% | 9.9% | 9.0% | 10.4% | -- | -- | 10.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.09 | 2% |
| MSCI EAFE | 0.17 | 11% |
| MSCI Emg Mkts | 0.02 | 0% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $43.44 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.25/0.22 |
| Bollinger Bands (Upper/Lower) | $44.21/$43.10 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SIXH |
Expenses vs. SIXH |
ALTAR Score™ vs. SIXH |
|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | 27.9% | -3 bp | -2.1% |
| PBP | Invesco S&P 500 BuyWrite ETF | 27.0% | -33 bp | -1.3% |
| XYLD | Global X S&P 500 Covered Call ETF | 26.4% | -22 bp | -1.5% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 26.3% | -22 bp | -1.2% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 26.2% | -22 bp | -1.8% |
| XTR | Global X S&P 500 Tail Risk ETF | 26.0% | -56 bp | -1.5% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 25.9% | -57 bp | -1.2% |
| SFLR | Innovator Equity Managed Floor ETF | 24.0% | +7 bp | -2.2% |
| FTHI | First Trust BuyWrite Income ETF | 23.6% | -7 bp | -0.3% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 23.3% | -7 bp | -2.2% |
Risk and Returns: SIXH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,409 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. SIXH's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places SIXH in the 70th percentile
among funds in the category.
Sell-Side Consensus
$46.61
PRICE TARGET
+4.7%
UPSIDE