evenfolioETF Details
Exchange Traded Concepts·Small Value·SIXS · NYSE Arca
ETC 6 Meridian Small Cap Equity ETF (SIXS)
- Price
- $57.23
- —30 Oct 2026
- Assets
- $136.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.09%
- Yield
- 1.97%
- Trailing distributions
- 1Y return
- 20.9%-2.6%
- Category 23.4%
- 3Y CAGR
- 13.5%-4.7%
- Category 18.2%
- 5Y CAGR
- 4.7%-3.0%
- Category 7.7%
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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
- —
- 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 | +5.1% | -2.8% | +4.9% | +14.8% | +20.9% | +13.5% | +4.7% | — | +14.5% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +0.7% | -1.9% | -0.6% | -4.1% | -2.6% | -4.7% | -3.0% | — | +3.8% |
Holdings
The 10 largest positions make up 19.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INSW | International Seaways Inc | 2.60% |
| PARR | Par Pacific Holdings Inc | 2.45% |
| INVA | Innoviva Inc | 2.42% |
| AGO | Assured Guaranty Ltd | 2.16% |
| CALM | Cal-Maine Foods Inc | 2.11% |
| GPOR | Gulfport Energy Corp Ordinary Shares (New) | 2.03% |
| SIG | Signet Jewelers Ltd | 1.50% |
| CVI | CVR Energy Inc | 1.45% |
| PLAB | Photronics Inc | 1.35% |
| ASO | Academy Sports and Outdoors Inc Ordinary Shares | 1.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.1
- P/B
- 1.4
- P/S
- 0.9
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Real estate14.5%
- Health care11.9%
- Energy11.8%
- Financial services11.8%
- Consumer staples11.3%
- Utilities11.2%
- Consumer discretionary8.4%
- Technology8.1%
- Industrials8.0%
- Communication services2.3%
- Materials0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Exchange Traded Concepts
- Category
- Equity · Small Value
- Ticker
- SIXS
- Exchange
- NYSE Arca
- Inception
- 11 May 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.09%)
- Holdings turnover
- 82% (category 107%)
- Distribution yield
- 1.97%
- Beta, 3 years
- 0.57
- Total net assets
- $136.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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