SIXL
ETC 6 Meridian Low Beta Equity ETF
SIXL is an actively managed fund of US stocks selected for fundamental factors of growth and low volatility. Securities are equally weighted.
US
EQUITY
Active
MANAGEMENT STYLE
$ 196.0 M
ASSETS UNDER MGMT
80 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 | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DYNAVAX TECHNOLOGIES CORP | 0.6 % |
| PROTAGONIST THERAPEUTICS, INC. | 0.6 % |
| DYCOM INDUSTRIES INC | 0.6 % |
| COCA-COLA BOTTLING CO CONSOL | 0.5 % |
| CNX RESOURCES CORPORATION | 0.5 % |
| ORMAT TECHNOLOGIES INC | 0.5 % |
| MONSTER BEVERAGE CORPORATION | 0.5 % |
| LANTHEUS HOLDINGS INC | 0.5 % |
| UNITED THERAPEUTICS CORP | 0.5 % |
| DOLLAR GENERAL CORP | 0.5 % |
Constituent Breakdown
| Number of holdings | 243 |
| Herfindahl-Hirschman Index | 41 |
| Wgt avg mkt cap (mns) | $28,384 |
| Large cap (>$10bn) | 42.2% |
| Mid cap ($2-10bn) | 38.4% |
| Small cap (<$2bn) | 16.9% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
BERMUDA | 2.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 4.0% | 8.3% | 6.2% | 4.7% | -- | -- | 7.8% |
| Dividend Yield | 0.4% | 2.5% | 2.1% | 1.9% | 1.6% | -- | -- | 1.5% |
| Total Returns | 9.6% | 6.5% | 10.3% | 8.1% | 6.3% | -- | -- | 9.3% | Ann. Volatility | 7.3% | 12.2% | 11.4% | 11.4% | 12.2% | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.36 | 32% |
| MSCI EAFE | 0.47 | 41% |
| MSCI Emg Mkts | 0.30 | 20% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $38.47 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.47/0.45 |
| Bollinger Bands (Upper/Lower) | $39.74/$37.73 |
| Short interest (% of AUM) | 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. SIXL |
Expenses vs. SIXL |
ALTAR Score™ vs. SIXL |
|---|---|---|---|---|
| FVD | First Trust Value Line Dividend Index Fund | 34.7% | -15 bp | -0.3% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 31.3% | -62 bp | +1.2% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 31.2% | -60 bp | 0.0% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 29.1% | 0 bp | +1.0% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 25.8% | -60 bp | +1.6% |
| USMF | WisdomTree U.S. Multifactor Fund | 24.9% | -52 bp | +1.0% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 24.6% | -56 bp | +1.6% |
| FLDZ | RiverNorth Patriot ETF | 23.7% | -5 bp | 0.0% |
| DEUS | Xtrackers Russell US Multifactor ETF | 23.7% | -63 bp | +1.0% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 21.3% | -55 bp | -1.0% |
Risk and Returns: SIXL 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 3/9/2026
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.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. SIXL's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places SIXL in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$44.95
PRICE TARGET
+15.2%
UPSIDE