SXQG Performance — ETC 6 Meridian Quality Growth ETF
Data updated: 2026-07-29
SXQG returned −0.92% year to date and +1.94% over one year to May 2026. Annualised returns are +12.67% over 3 years and +5.93% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $143, against $187 for the category, and to $102 over one year, against $125. Volatility over the past three years was 13.38% a year. In the 12 months to May 2026 the fund took in a net $15.4M, and assets reached $67.62M.
SXQG Growth of $100
What $100 invested in ETC 6 Meridian Quality Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SXQG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $102 | $125 |
| 3 years (Jun 2023 – May 2026) | $143 | $187 |
| 5 years (Jun 2021 – May 2026) | $133 | $176 |
SXQG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.92% |
| 1 year | +1.94% |
| 3 years (annualised) | +12.67% |
| 5 years (annualised) | +5.93% |
SXQG Annual Returns
Calendar-year total returns of ETC 6 Meridian Quality Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.92% |
| 2025 | +2.26% |
| 2024 | +22.93% |
| 2023 | +23.00% |
| 2022 | −15.40% |
| 2021 (Jun–Dec) | +2.94% |
SXQG 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 | −2.1% | −0.8% | +3.0% | +5.6% | −6.3% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −3.6% | +6.4% | +1.0% | −6.7% | +2.4% | +0.1% | +1.3% | −0.4% | −0.4% | +0.6% | −0.7% |
| 2024 | +2.4% | +5.2% | +4.3% | −6.0% | +1.1% | +2.4% | −0.8% | +6.5% | +7.4% | −0.4% | +1.2% | −1.7% |
| 2023 | +5.0% | −5.3% | 0.0% | +1.6% | +6.0% | +0.4% | +1.0% | +6.6% | +9.1% | −1.5% | −4.6% | +3.8% |
| 2022 | −10.6% | +1.8% | −2.7% | −8.9% | +2.7% | −4.7% | +10.1% | −6.9% | +7.1% | +8.8% | −8.1% | −2.5% |
| 2021 | — | — | — | — | — | +2.0% | +2.7% | +4.0% | −1.6% | +8.8% | −6.3% | −5.8% |
SXQG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.38%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +9.06% (Sep 2023)
- Worst month: −6.73% (May 2025)
SXQG Fund Flows
Monthly money in and out of ETC 6 Meridian Quality Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $15.4M
- 12-month gross sales (incl. reinvestments): $37.3M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.9M | $12.0M | −$39K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $816K | $0 | $816K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $11.7M | $10.0M | $1.7M |
| Oct 2025 | $8.1M | $0 | $8.1M |
| Sep 2025 | $1.6M | $0 | $1.6M |
| Aug 2025 | $2.4M | $0 | $2.4M |
| Jul 2025 | $806K | $0 | $806K |
| Jun 2025 | $0 | $0 | $0 |
SXQG Assets Under Management
Net assets of ETC 6 Meridian Quality Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $67.62M |
| 2026-02-28 | $66.33M |
| 2025-11-30 | $67.91M |
| 2025-08-31 | $63.86M |
| 2025-05-31 | $58.38M |
| 2025-02-28 | $53.54M |
| 2024-11-30 | $50.79M |
| 2024-08-31 | $45.41M |
| 2024-05-31 | $40.58M |
| 2024-02-29 | $36.03M |
| 2023-11-30 | $30.96M |
| 2023-08-31 | $30.22M |
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.