SIXL Performance — ETC 6 Meridian Low Beta Equity Strategy ETF
Data updated: 2026-07-29
SIXL returned −2.79% year to date and +4.75% over one year to May 2026. Annualised returns are +9.09% over 3 years and +3.78% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $130, against $147 for the category, and to $105 over one year, against $119. Volatility over the past three years was 10.72% a year. In the 12 months to May 2026 the fund took in a net $17.5M, and assets reached $188.90M.
SIXL Growth of $100
What $100 invested in ETC 6 Meridian Low Beta Equity Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SIXL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $119 |
| 3 years (Jun 2023 – May 2026) | $130 | $147 |
| 5 years (Jun 2021 – May 2026) | $120 | $136 |
| Since data start (Mar 2020 – May 2026) | $160 | $157 |
SIXL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.79% |
| 1 year | +4.75% |
| 3 years (annualised) | +9.09% |
| 5 years (annualised) | +3.78% |
SIXL Annual Returns
Calendar-year total returns of ETC 6 Meridian Low Beta Equity Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −2.79% |
| 2025 | +0.55% |
| 2024 | +23.84% |
| 2023 | −1.35% |
| 2022 | +1.54% |
| 2021 | +16.07% |
| 2020 (Mar–Dec) | +13.93% |
SIXL 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 | +3.1% | −1.2% | −2.7% | +2.8% | −4.6% | — | — | — | — | — | — | — |
| 2025 | +1.8% | −5.3% | −0.3% | −1.8% | −1.1% | +3.4% | −1.3% | −0.3% | +4.6% | −3.4% | −0.1% | +4.8% |
| 2024 | −0.3% | +4.4% | +3.2% | −3.2% | +3.3% | +2.9% | +5.6% | −0.6% | +6.8% | −1.5% | +0.4% | +1.1% |
| 2023 | +2.5% | −3.5% | −5.1% | +0.1% | −2.2% | −2.4% | +3.7% | +3.2% | +4.2% | −0.6% | −3.2% | +2.4% |
| 2022 | −6.5% | +7.2% | +0.9% | −3.9% | +4.1% | −3.1% | +3.9% | −3.1% | +4.0% | +9.7% | −8.2% | −1.8% |
| 2021 | +3.1% | +5.4% | +1.4% | +1.7% | +4.4% | +0.8% | +0.9% | +1.0% | −2.2% | +3.8% | −4.4% | −0.5% |
| 2020 | — | — | +3.9% | — | — | +1.0% | +5.0% | −1.3% | +7.7% | −0.3% | −3.4% | +1.1% |
SIXL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.72%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +6.76% (Sep 2024)
- Worst month: −5.33% (Feb 2025)
SIXL Fund Flows
Monthly money in and out of ETC 6 Meridian Low Beta Equity Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $17.5M
- 12-month gross sales (incl. reinvestments): $91.3M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $30.2M | $30.2M | $539 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $3.7M | −$3.7M |
| Dec 2025 | $2.0M | $1.9M | $23K |
| Nov 2025 | $31.7M | $31.5M | $129K |
| Oct 2025 | $21.9M | $1.8M | $20.1M |
| Sep 2025 | $0 | $1.8M | −$1.8M |
| Aug 2025 | $1.8M | $0 | $1.8M |
| Jul 2025 | $1.8M | $1.8M | $21K |
| Jun 2025 | $1.8M | $927K | $908K |
SIXL Assets Under Management
Net assets of ETC 6 Meridian Low Beta Equity Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $188.90M |
| 2026-02-28 | $198.94M |
| 2025-11-30 | $191.38M |
| 2025-08-31 | $194.19M |
| 2025-05-31 | $189.11M |
| 2025-02-28 | $193.72M |
| 2024-11-30 | $190.70M |
| 2024-08-31 | $177.52M |
| 2024-05-31 | $159.69M |
| 2024-02-29 | $149.32M |
| 2023-11-30 | $139.77M |
| 2023-08-31 | $140.68M |
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.