SIXL — ETC 6 Meridian Low Beta Equity Strategy ETF
Data updated: 2026-07-29
SIXL — ETC 6 Meridian Low Beta Equity Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $188.90M AUM · 0.46% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
SIXL Fund Overview
SIXL — ETC 6 Meridian Low Beta Equity Strategy ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $188.90M
- 1-year return: 4.8%
- Ticker: SIXL
- SEC CIK: 0001452937
- SEC series ID: S000068543
- Share class ID: C000219253
SIXL Holdings
Top 10 holdings of ETC 6 Meridian Low Beta Equity Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Progyny Inc | 0.63% |
| Elevance Health, Inc. | 0.59% |
| Tg Therapeutics, Inc. | 0.56% |
| Davita Inc. | 0.56% |
| Whitestone REIT | 0.55% |
| Ezcorp, Inc. | 0.54% |
| Virtu Financial, Inc. | 0.53% |
| Exelixis, Inc. | 0.53% |
| Ul Solutions Inc. | 0.53% |
| Sensient Technologies Corporation | 0.53% |
SIXL Portfolio Allocation
Asset-class allocation of ETC 6 Meridian Low Beta Equity Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
SIXL Performance
Total returns for SIXL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 4.8% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 3.8% |
SIXL Risk Information
Risk metrics for SIXL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
SIXL Costs and Fees
SIXL costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 61%
- Brokerage commissions: 3.14 bps of average net assets (SEC N-CEN)
SIXL Cashflows
Over the 12 months to 2026-02, ETC 6 Meridian Low Beta Equity Strategy ETF had net inflows of $19.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$3.68M |
| 2025-12 | $22.94K |
| 2025-11 | $128.93K |
| 2025-10 | $20.07M |
| 2025-09 | −$1.83M |
SIXL Debt Constituents
No individual debt constituents are reported in ETC 6 Meridian Low Beta Equity Strategy ETF's latest SEC N-PORT filing.
SIXL Prospectus and SEC Filings
Official ETC 6 Meridian Low Beta Equity Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.