evenfolioETF Details
Exchange Traded Concepts·Large Value·SIXA · NYSE Arca
ETC 6 Meridian Mega Cap Equity ETF (SIXA)
- Price
- $58.49
- —30 Oct 2026
- Assets
- $534.8M
- Total net assets
- Expense ratio
- 0.46%
- Category 0.85%
- Yield
- 1.97%
- Trailing distributions
- 1Y return
- 22.8%+1.2%
- Category 21.6%
- 3Y CAGR
- 23.6%+2.6%
- Category 21.1%
- 5Y CAGR
- 13.2%+1.8%
- Category 11.3%
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ETC 6 Meridian Mega Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | +4.5% | +8.2% | +19.2% | +22.8% | +23.6% | +13.2% | — | +16.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.1% | +1.9% | -0.8% | +1.7% | +1.2% | +2.6% | +1.8% | — | +2.7% |
Holdings
The 10 largest positions make up 34.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MO | Altria Group Inc | 5.22% |
| T | AT&T Inc | 3.83% |
| BMY | Bristol-Myers Squibb Co | 3.80% |
| VZ | Verizon Communications Inc | 3.72% |
| PEP | PepsiCo Inc | 3.71% |
| LRCX | Lam Research Corp | 3.06% |
| QCOM | Qualcomm Inc | 3.05% |
| MU | Micron Technology Inc | 3.04% |
| PM | Philip Morris International Inc | 2.73% |
| LLY | Eli Lilly and Co | 2.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 3.7
- P/S
- 2.6
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Consumer staples24.8%
- Technology19.6%
- Health care15.9%
- Communication services12.9%
- Financial services8.8%
- Consumer discretionary6.1%
- Industrials4.1%
- Energy3.9%
- Real estate3.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Exchange Traded Concepts
- Category
- Equity · Large Value
- Ticker
- SIXA
- Exchange
- NYSE Arca
- Inception
- 11 May 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.85%)
- Holdings turnover
- 181% (category 57%)
- Distribution yield
- 1.97%
- Beta, 3 years
- 0.54
- Total net assets
- $534.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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