SIXA Fees and Costs — ETC 6 Meridian Mega Cap Equity ETF
Data updated: 2026-07-29
The net expense ratio is 0.46%: a 0.31% management fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $147K in broker commissions, 0.0375% of average net assets, and portfolio turnover was 181%.
SIXA Fees and Expenses
Annual operating expenses and sales charges of SIXA. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.46% |
| Fee waiver | — |
| Net expense ratio | 0.46% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SIXA Costs Over Time
On $10,000 invested in SIXA, assuming 5% a year before costs, total costs come to $314 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.46%) | $48 | $151 | $264 |
| Trading costs (broker commissions) | $4 | $12 | $22 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $172 | $314 |
| Value after costs | $10,448 | $11,404 | $12,448 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
SIXA Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0375%
- Total broker commissions: $147K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 181%
- Securities lending: none during the year
SIXA Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG | $126K | 85.87% |
| MISCHLER FINANCIAL | $21K | 14.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.