SIXS — ETC 6 Meridian Small Cap Equity ETF
Data updated: 2026-07-29
SIXS — ETC 6 Meridian Small Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $126.84M AUM · 0.50% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
SIXS Fund Overview
SIXS — ETC 6 Meridian Small Cap Equity ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as United States Small Cap Value 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 Small Cap Value Equity
- Assets under management: $126.84M
- 1-year return: 19.3%
- Ticker: SIXS
- SEC CIK: 0001452937
- SEC series ID: S000068545
- Share class ID: C000219255
SIXS Holdings
Top 10 holdings of ETC 6 Meridian Small Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Horace Mann Educators Corporation | 2.39% |
| Enact Holdings, Inc. | 2.25% |
| Innoviva, Inc. | 2.15% |
| Hci Group, Inc. | 2.01% |
| Cal-Maine Foods, Inc. | 1.92% |
| Pitney Bowes Inc. | 1.68% |
| Progyny Inc | 1.63% |
| Stonex Group Inc. | 1.56% |
| Netscout Systems, Inc. | 1.56% |
| Catalyst Pharmaceuticals, Inc. | 1.43% |
SIXS Portfolio Allocation
Asset-class allocation of ETC 6 Meridian Small Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
SIXS Performance
Total returns for SIXS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 19.3% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 3.8% |
SIXS Risk Information
Risk metrics for SIXS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
SIXS Costs and Fees
SIXS costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 82%
- Brokerage commissions: 6.51 bps of average net assets (SEC N-CEN)
SIXS Cashflows
Over the 12 months to 2026-02, ETC 6 Meridian Small Cap Equity ETF had net inflows of $32.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.57M |
| 2026-01 | $0 |
| 2025-12 | $4.05M |
| 2025-11 | $81.57K |
| 2025-10 | $18.97M |
| 2025-09 | $0 |
SIXS Debt Constituents
No individual debt constituents are reported in ETC 6 Meridian Small Cap Equity ETF's latest SEC N-PORT filing.
SIXS Prospectus and SEC Filings
Official ETC 6 Meridian Small Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.