SIXS Performance — ETC 6 Meridian Small Cap Equity ETF
Data updated: 2026-07-29
SIXS returned +4.84% year to date and +19.28% over one year to May 2026. Annualised returns are +12.79% over 3 years and +3.77% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $143, against $156 for the category, and to $119 over one year, against $129. Volatility over the past three years was 15.37% a year. In the 12 months to May 2026 the fund took in a net $34.0M, and assets reached $126.84M.
SIXS Growth of $100
What $100 invested in ETC 6 Meridian Small Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SIXS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $129 |
| 3 years (Jun 2023 – May 2026) | $143 | $156 |
| 5 years (Jun 2021 – May 2026) | $120 | $140 |
| Since data start (Mar 2020 – May 2026) | $222 | $187 |
SIXS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.84% |
| 1 year | +19.28% |
| 3 years (annualised) | +12.79% |
| 5 years (annualised) | +3.77% |
SIXS Annual Returns
Calendar-year total returns of ETC 6 Meridian Small Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.84% |
| 2025 | +5.83% |
| 2024 | +16.33% |
| 2023 | +0.04% |
| 2022 | −9.22% |
| 2021 | +33.01% |
| 2020 (Mar–Dec) | +42.32% |
SIXS 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 | +3.7% | +1.3% | −1.5% | +5.7% | −4.1% | — | — | — | — | — | — | — |
| 2025 | +1.8% | −5.7% | +2.4% | −3.5% | −2.0% | +7.4% | +1.4% | +1.4% | +4.0% | −2.7% | −1.8% | +3.8% |
| 2024 | −2.4% | +9.1% | +2.9% | −4.5% | +2.5% | −2.4% | +11.8% | −1.9% | +9.5% | −1.7% | −1.3% | −4.5% |
| 2023 | +8.1% | −5.5% | −2.3% | −3.1% | −7.0% | −2.7% | +6.5% | +6.4% | +4.7% | −2.6% | −1.6% | +0.4% |
| 2022 | −7.3% | +6.0% | +0.9% | −7.3% | −1.2% | −4.7% | +6.0% | −6.5% | +6.5% | +10.8% | −10.3% | 0.0% |
| 2021 | +7.1% | +6.8% | +4.9% | +0.5% | +7.4% | +2.3% | −0.9% | −1.1% | −0.2% | +3.9% | −2.0% | +0.7% |
| 2020 | — | — | +6.7% | — | — | +0.9% | +2.8% | +2.6% | +14.6% | +4.3% | −1.9% | +6.9% |
SIXS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.37%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +11.79% (Jul 2024)
- Worst month: −5.65% (Feb 2025)
SIXS Fund Flows
Monthly money in and out of ETC 6 Meridian Small Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $34.0M
- 12-month gross sales (incl. reinvestments): $100.3M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $35.3M | $33.4M | $1.9M |
| Apr 2026 | $2.8M | $0 | $2.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.6M | $0 | $2.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $4.0M | $0 | $4.0M |
| Nov 2025 | $33.0M | $32.9M | $82K |
| Oct 2025 | $19.0M | $0 | $19.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.3M | $0 | $2.3M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.3M | $0 | $1.3M |
SIXS Assets Under Management
Net assets of ETC 6 Meridian Small Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $126.84M |
| 2026-02-28 | $123.54M |
| 2025-11-30 | $107.83M |
| 2025-08-31 | $106.48M |
| 2025-05-31 | $93.34M |
| 2025-02-28 | $93.34M |
| 2024-11-30 | $98.15M |
| 2024-08-31 | $86.38M |
| 2024-05-31 | $78.71M |
| 2024-02-29 | $72.64M |
| 2023-11-30 | $62.80M |
| 2023-08-31 | $63.87M |
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.