SIXH — ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
Data updated: 2026-07-29
SIXH — ETC 6 Meridian Hedged Equity-Index Option Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $542.62M AUM · 0.69% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
SIXH Fund Overview
SIXH — ETC 6 Meridian Hedged Equity-Index Option Strategy ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $542.62M
- 1-year return: 10.6%
- Ticker: SIXH
- SEC CIK: 0001452937
- SEC series ID: S000068546
- Share class ID: C000219256
SIXH Holdings
Top 10 holdings of ETC 6 Meridian Hedged Equity-Index Option Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Altria Group, Inc. | 5.01% |
| Philip Morris International Inc. | 4.22% |
| Verizon Communications Inc. | 3.91% |
| SPDR S&P 500 ETF Trust | 3.88% |
| At&t Inc. | 3.73% |
| Qualcomm Incorporated | 3.66% |
| Pepsico, Inc. | 3.57% |
| Lam Research Corporation | 3.23% |
| NVIDIA Corporation | 2.77% |
| Colgate-Palmolive Company | 2.76% |
SIXH Portfolio Allocation
Asset-class allocation of ETC 6 Meridian Hedged Equity-Index Option Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.8% |
| Cash & Equivalents | 0.2% |
SIXH Performance
Total returns for SIXH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 10.6% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 9.2% |
SIXH Risk Information
Risk metrics for SIXH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
SIXH Costs and Fees
SIXH costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 214%
- Brokerage commissions: 4.82 bps of average net assets (SEC N-CEN)
SIXH Cashflows
Over the 12 months to 2026-02, ETC 6 Meridian Hedged Equity-Index Option Strategy ETF had net inflows of $145.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $64.36K |
| 2026-01 | −$128.80K |
| 2025-12 | $2.69M |
| 2025-11 | $4.02M |
| 2025-10 | $115.24M |
| 2025-09 | −$3.03M |
SIXH Debt Constituents
No individual debt constituents are reported in ETC 6 Meridian Hedged Equity-Index Option Strategy ETF's latest SEC N-PORT filing.
SIXH Prospectus and SEC Filings
Official ETC 6 Meridian Hedged Equity-Index Option Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.