evenfolioETF Details
Exchange Traded Concepts·Mid-Cap Blend·SIXL · NYSE Arca
ETC 6 Meridian Low Beta Equity ETF (SIXL)
- Price
- $40.39
- —30 Oct 2026
- Assets
- $191.5M
- Total net assets
- Expense ratio
- 0.46%
- Category 0.86%
- Yield
- 2.28%
- Trailing distributions
- 1Y return
- 15.2%+0.1%
- Category 15.1%
- 3Y CAGR
- 12.2%-7.0%
- Category 19.2%
- 5Y CAGR
- 5.0%-2.7%
- Category 7.7%
Loading NAV history…
ETC 6 Meridian Low Beta 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 | +8.6% | +1.4% | +5.8% | +13.3% | +15.2% | +12.2% | +5.0% | — | +8.8% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +6.8% | +2.2% | +2.2% | +0.4% | +0.1% | -7.0% | -2.7% | — | -3.2% |
Holdings
The 10 largest positions make up 4.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.62% |
| DT | Dynatrace Inc Ordinary Shares | 0.50% |
| CVI | CVR Energy Inc | 0.49% |
| UTHR | United Therapeutics Corp | 0.49% |
| QLYS | Qualys Inc | 0.49% |
| CNK | Cinemark Holdings Inc | 0.48% |
| INDV | Indivior Pharmaceuticals Inc Ordinary Share | 0.46% |
| REX | REX American Resources Corp | 0.46% |
| ABBV | AbbVie Inc | 0.46% |
| COCO | The Vita Coco Co Inc | 0.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Financial services16.7%
- Consumer staples16.4%
- Utilities15.0%
- Energy12.7%
- Real estate11.9%
- Health care10.5%
- Technology6.4%
- Communication services3.0%
- Consumer discretionary2.8%
- Industrials2.5%
- Materials2.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Exchange Traded Concepts
- Category
- Equity · Mid-Cap Blend
- Ticker
- SIXL
- Exchange
- NYSE Arca
- Inception
- 11 May 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.86%)
- Holdings turnover
- 61% (category 65%)
- Distribution yield
- 2.28%
- Beta, 3 years
- 0.37
- Total net assets
- $191.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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