SIXH Fees and Costs — ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
Data updated: 2026-07-29
The net expense ratio is 0.69%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $244K in broker commissions, 0.0482% of average net assets, and portfolio turnover was 214%.
SIXH Fees and Expenses
Annual operating expenses and sales charges of SIXH. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| 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 |
SIXH Costs Over Time
On $10,000 invested in SIXH, assuming 5% a year before costs, total costs come to $464 over 5 years, cutting the return by 0.78% 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 0.69%) | $72 | $227 | $394 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $78 | $254 | $464 |
| Value after costs | $10,422 | $11,322 | $12,299 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
SIXH 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): 0.0482%
- Total broker commissions: $244K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 214%
- Securities lending: none during the year
SIXH Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MISCHLER FINANCIAL | $178K | 72.76% |
| JANE STREET EXECUTION SERVICES | $28K | 11.49% |
| INTERACTIVE BROKERS LLC | $20K | 8.19% |
| WALLACHBETH CAPITAL | $9K | 3.88% |
| BTIG | $4K | 1.51% |
| VIRTU FINANCIAL LLC | $3K | 1.14% |
| SUSQUEHANNA | $3K | 1.03% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.