SIXH Performance — ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
Data updated: 2026-07-29
SIXH returned +3.10% year to date and +10.63% over one year to May 2026. Annualised returns are +12.23% over 3 years and +9.16% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $141, against $165 for the category, and to $111 over one year, against $122. Volatility over the past three years was 6.99% a year. In the 12 months to May 2026 the fund took in a net $46.2M, and assets reached $542.62M.
SIXH Growth of $100
What $100 invested in ETC 6 Meridian Hedged Equity-Index Option Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SIXH | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $122 |
| 3 years (Jun 2023 – May 2026) | $141 | $165 |
| 5 years (Jun 2021 – May 2026) | $155 | $164 |
| Since data start (Mar 2020 – May 2026) | $186 | $199 |
SIXH Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.10% |
| 1 year | +10.63% |
| 3 years (annualised) | +12.23% |
| 5 years (annualised) | +9.16% |
SIXH Annual Returns
Calendar-year total returns of ETC 6 Meridian Hedged Equity-Index Option Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.10% |
| 2025 | +5.05% |
| 2024 | +20.21% |
| 2023 | +9.57% |
| 2022 | +10.44% |
| 2021 | +10.43% |
| 2020 (Mar–Dec) | +6.62% |
SIXH 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% | +0.9% | −0.9% | +0.3% | −2.0% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −3.2% | −0.7% | −0.8% | −0.4% | +2.6% | 0.0% | −0.2% | +3.2% | −2.1% | −1.3% | +5.0% |
| 2024 | +2.6% | +1.1% | +1.4% | −0.4% | +2.7% | +2.8% | +1.5% | −0.6% | +1.7% | +0.8% | +0.5% | +4.8% |
| 2023 | +0.5% | +1.1% | −1.8% | +2.4% | −1.2% | +1.4% | +1.3% | +0.6% | +3.9% | −0.6% | −0.2% | +1.9% |
| 2022 | −0.9% | +5.1% | +3.1% | −0.4% | +1.9% | −0.9% | +2.0% | −7.0% | +4.1% | +11.0% | −4.4% | −2.5% |
| 2021 | +0.4% | 0.0% | +4.1% | +0.6% | +6.7% | +2.5% | +1.1% | +0.7% | −1.9% | +1.7% | −4.0% | −1.6% |
| 2020 | — | — | +0.8% | — | — | +0.4% | +0.3% | +0.9% | +4.3% | −1.7% | +1.3% | +0.4% |
SIXH Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.99%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +5.02% (Dec 2025)
- Worst month: −3.18% (Feb 2025)
SIXH Fund Flows
Monthly money in and out of ETC 6 Meridian Hedged Equity-Index Option Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $46.2M
- 12-month gross sales (incl. reinvestments): $749.5M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $110.8M | $107.2M | $3.7M |
| Apr 2026 | $2.1M | $1.1M | $1.0M |
| Mar 2026 | $85.4M | $82.9M | $2.5M |
| Feb 2026 | $28.1M | $28.0M | $64K |
| Jan 2026 | $42.2M | $42.3M | −$129K |
| Dec 2025 | $65.2M | $62.5M | $2.7M |
| Nov 2025 | $48.0M | $44.0M | $4.0M |
| Oct 2025 | $124.8M | $9.6M | $115.2M |
| Sep 2025 | $48.1M | $51.1M | −$3.0M |
| Aug 2025 | $66.6M | $106.2M | −$39.6M |
| Jul 2025 | $62.8M | $77.1M | −$14.3M |
| Jun 2025 | $65.4M | $91.3M | −$26.0M |
SIXH Assets Under Management
Net assets of ETC 6 Meridian Hedged Equity-Index Option Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $542.62M |
| 2026-02-28 | $553.69M |
| 2025-11-30 | $496.82M |
| 2025-08-31 | $497.83M |
| 2025-05-31 | $568.94M |
| 2025-02-28 | $476.51M |
| 2024-11-30 | $447.49M |
| 2024-08-31 | $426.24M |
| 2024-05-31 | $401.79M |
| 2024-02-29 | $383.92M |
| 2023-11-30 | $362.98M |
| 2023-08-31 | $352.06M |
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.