evenfolioETF Details
Exchange Traded Concepts·Equity Hedged·SIXH · NYSE Arca
ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)
- Price
- $45.70
- —30 Oct 2026
- Assets
- $600.3M
- Total net assets
- Expense ratio
- 0.69%
- Category 1.18%
- Yield
- 1.78%
- Trailing distributions
- 1Y return
- 24.0%+17.8%
- Category 6.2%
- 3Y CAGR
- 15.2%-0.6%
- Category 15.8%
- 5Y CAGR
- 10.9%+4.0%
- Category 6.8%
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ETC 6 Meridian Hedged Equity Index Option 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 | +4.5% | +5.7% | +9.5% | +18.2% | +24.0% | +15.2% | +10.9% | — | +11.6% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +6.4% | +5.7% | +7.9% | +11.7% | +17.8% | -0.6% | +4.0% | — | +3.2% |
Holdings
The 10 largest positions make up 33.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MO | Altria Group Inc | 4.96% |
| T | AT&T Inc | 3.64% |
| BMY | Bristol-Myers Squibb Co | 3.61% |
| VZ | Verizon Communications Inc | 3.55% |
| PEP | PepsiCo Inc | 3.53% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 3.08% |
| LRCX | Lam Research Corp | 2.91% |
| QCOM | Qualcomm Inc | 2.90% |
| MU | Micron Technology Inc | 2.89% |
| PM | Philip Morris International Inc | 2.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 3.7
- P/S
- 2.6
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Consumer staples24.3%
- Technology20.1%
- Health care15.8%
- Communication services12.9%
- Financial services8.9%
- Consumer discretionary6.2%
- Industrials4.2%
- Energy3.9%
- Real estate3.8%
- Utilities0.0%
- Materials0.0%
Asset mix
- Stocks95.6%
- Cash4.4%
- Bonds0.0%
Credit quality
Share of the bonds by rating.
- US government3.1%
- AAA0.2%
- AA99.8%
ETF details
- Issuer
- Exchange Traded Concepts
- Category
- Equity · Equity Hedged
- Ticker
- SIXH
- Exchange
- NYSE Arca
- Inception
- 11 May 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 1.18%)
- Holdings turnover
- 214% (category 104%)
- Distribution yield
- 1.78%
- Beta, 3 years
- 0.09
- Total net assets
- $600.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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