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Exchange Traded ConceptsSmall ValueSIXS · NYSE Arca

ETC 6 Meridian Small Cap Equity ETF (SIXS)

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Price
$57.56
—11 Sept 2026
Assets
$143.8M
Total net assets
Expense ratio
0.50%
Category 1.09%
Yield
1.80%
Trailing distributions
3Y CAGR
12.1%-3.2%
Category 15.3%
5Y CAGR
5.8%-2.9%
Category 8.6%
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ETC 6 Meridian Small 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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.7%+3.2%+12.4%+15.0%+15.6%+12.1%+5.8%—+14.9%
Small Value average-2.6%2.2%16.5%18.9%19.0%15.3%8.6%10.1%11.1%
Difference+0.9%+1.0%-4.1%-3.9%-3.3%-3.2%-2.9%—+3.8%

Holdings

The 10 largest positions make up 19.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
HMNHorace Mann Educators Corp2.48%
ACTEnact Holdings Inc2.41%
HCIHCI Group Inc2.26%
INVAInnoviva Inc1.94%
CALMCal-Maine Foods Inc1.89%
PARRPar Pacific Holdings Inc1.70%
PBIPitney Bowes Inc1.67%
ENVAEnova International Inc1.65%
PTGXProtagonist Therapeutics Inc1.64%
SCSCScanSource Inc1.58%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
13.1
P/B
1.6
P/S
0.9
P/CF
6.9

Sector allocation

Share of the equity the fund holds.

24.8%Financial services11 sectors
  1. Financial services24.8%
  2. Health care15.3%
  3. Utilities11.6%
  4. Consumer staples9.8%
  5. Real estate8.2%
  6. Industrials7.7%
  7. Technology6.5%
  8. Consumer discretionary5.4%
  9. Energy5.1%
  10. Communication services4.7%
  11. Materials0.9%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
Exchange Traded Concepts
Category
Equity · Small Value
Ticker
SIXS
Exchange
NYSE Arca
Inception
11 May 2020 (6.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.50% (category 1.09%)
Holdings turnover
82% (category 107%)
Distribution yield
1.80%
Beta, 3 years
0.53
Total net assets
$143.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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