SIXA Performance — ETC 6 Meridian Mega Cap Equity ETF
Data updated: 2026-07-29
SIXA returned +7.93% year to date and +19.73% over one year to May 2026. Annualised returns are +21.62% over 3 years and +12.81% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $180, against $165 for the category, and to $120 over one year, against $124. Volatility over the past three years was 10.08% a year. In the 12 months to May 2026 the fund took in a net $40.2M, and assets reached $486.65M.
SIXA Growth of $100
What $100 invested in ETC 6 Meridian Mega Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SIXA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $124 |
| 3 years (Jun 2023 – May 2026) | $180 | $165 |
| 5 years (Jun 2021 – May 2026) | $183 | $163 |
| Since data start (Mar 2020 – May 2026) | $248 | $198 |
SIXA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.93% |
| 1 year | +19.73% |
| 3 years (annualised) | +21.62% |
| 5 years (annualised) | +12.81% |
SIXA Annual Returns
Calendar-year total returns of ETC 6 Meridian Mega Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.93% |
| 2025 | +10.22% |
| 2024 | +33.73% |
| 2023 | +12.86% |
| 2022 | +1.92% |
| 2021 | +16.42% |
| 2020 (Mar–Dec) | +16.36% |
SIXA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | 0.0% | +1.8% | +5.1% | −3.9% | — | — | — | — | — | — | — |
| 2025 | +3.8% | −4.8% | +2.3% | 0.0% | −1.7% | +3.1% | +0.1% | +2.4% | +2.6% | −1.4% | −0.2% | +4.1% |
| 2024 | +3.2% | +4.7% | +3.0% | −2.8% | +4.0% | +4.2% | +3.3% | +1.4% | +4.0% | −0.3% | +1.3% | +3.9% |
| 2023 | +2.7% | −3.0% | −2.7% | +2.3% | +0.7% | −1.1% | +3.4% | +4.9% | +6.4% | −2.0% | −3.4% | +4.6% |
| 2022 | −1.6% | +5.6% | +2.1% | −3.3% | +1.5% | −2.9% | +3.9% | −7.6% | +5.3% | +11.6% | −7.1% | −3.8% |
| 2021 | −0.2% | +2.6% | +3.5% | +3.0% | +6.9% | +3.0% | +2.0% | +1.0% | −1.5% | +3.9% | −5.2% | −3.1% |
| 2020 | — | — | +3.2% | — | — | +5.7% | +3.2% | +0.3% | +9.9% | −3.8% | −3.0% | +0.4% |
SIXA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.08%
- 3-year Sharpe ratio: 1.70 (vs 4.5% risk-free rate)
- Best month: +6.42% (Sep 2023)
- Worst month: −4.80% (Feb 2025)
SIXA Fund Flows
Monthly money in and out of ETC 6 Meridian Mega Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $40.2M
- 12-month gross sales (incl. reinvestments): $653.8M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $92.0M | $84.8M | $7.1M |
| Apr 2026 | $26.1M | $24.8M | $1.3M |
| Mar 2026 | $73.8M | $69.2M | $4.6M |
| Feb 2026 | $28.6M | $22.3M | $6.3M |
| Jan 2026 | $42.6M | $35.1M | $7.5M |
| Dec 2025 | $64.5M | $60.8M | $3.7M |
| Nov 2025 | $48.4M | $35.9M | $12.5M |
| Oct 2025 | $78.5M | $49.1M | $29.4M |
| Sep 2025 | $36.5M | $33.9M | $2.6M |
| Aug 2025 | $51.2M | $40.5M | $10.7M |
| Jul 2025 | $52.4M | $85.5M | −$33.1M |
| Jun 2025 | $59.1M | $71.6M | −$12.5M |
SIXA Assets Under Management
Net assets of ETC 6 Meridian Mega Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $486.65M |
| 2026-02-28 | $463.54M |
| 2025-11-30 | $408.89M |
| 2025-08-31 | $426.22M |
| 2025-05-31 | $439.30M |
| 2025-02-28 | $321.76M |
| 2024-11-30 | $292.09M |
| 2024-08-31 | $272.87M |
| 2024-05-31 | $239.70M |
| 2024-02-29 | $221.52M |
| 2023-11-30 | $190.84M |
| 2023-08-31 | $189.49M |
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.