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
509.4 M
ASSETS UNDER MGMT
82 bp
EXPENSES
Fund Basics
| Fund sponsor | Exchange Traded Concepts |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 11, 2020 |
| Assets (mns) | $509 |
| Expense ratio | 82 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALTRIA GROUP INC | 6.1 % |
| AT&T INC | 5.6 % |
| PHILIP MORRIS INTERNATIONAL | 5.3 % |
| VERIZON COMMUNICATIONS INC | 4.0 % |
| NVIDIA CORP | 3.8 % |
| PEPSICO INC | 3.7 % |
| SPDR® S&P 500® ETF TRUST | 3.0 % |
| CAPITAL ONE FINANCIAL CORP | 3.0 % |
| QUALCOMM INC | 2.7 % |
| WAL-MART STORES INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 293 |
| Wgt avg mkt cap (mns) | $540,450 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 103.1 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 4.0% | 9.8% | 11.4% | 8.2% | -- | -- | 8.1% |
| Dividend Yield | 1.3% | 1.4% | 1.6% | 2.0% | 2.0% | -- | -- | 1.9% |
| Total Returns | 6.6% | 5.4% | 11.4% | 13.3% | 10.2% | -- | -- | 10.0% | Ann. Volatility | 12.6% | 11.5% | 9.5% | 9.6% | 10.4% | -- | -- | 10.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.27 | 17% |
| MSCI EAFE | 0.32 | 30% |
| MSCI Emg Mkts | 0.13 | 6% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| Recent close | $38.43 |
| 30d moving avg. | $38.57 |
| Annualized volatility | 8.7% |
| Relative strength (RSI) | 49 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | 29.8% | -3 bp | +4.0% |
| XYLD | Global X S&P 500 Covered Call ETF | 28.4% | -22 bp | +4.3% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 28.3% | -22 bp | +4.4% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 28.2% | -22 bp | +4.3% |
| PBP | Invesco S&P 500 BuyWrite ETF | 28.2% | -33 bp | +4.4% |
| SFLR | Innovator Equity Managed Floor ETF | 28.1% | +7 bp | +3.7% |
| XTR | Global X S&P 500 Tail Risk ETF | 28.0% | -56 bp | +4.7% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 27.8% | -57 bp | +4.7% |
| FTHI | First Trust BuyWrite Income ETF | 26.1% | -7 bp | +4.7% |
| CCOR | Core Alternative ETF | 24.8% | +25 bp | +5.2% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 10/26/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
SIXH
6.8%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 995 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. 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 Rating
Sell-side recommendations on the ETF's individual constituents
SIXHSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 402 |
| Avg. Expense Ratio | 63.7 bp |
| Std. Deviation | 35.5 bp |
| SIXH (82 bp) Percentile rank | 70 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SIXH | 82.0 | 25.7 | 107.7 |
| Peer Avg. | 63.7 | 20.8 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .