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SIXA
US Multi-Factor
Active
NYSE listed

6 Meridian Mega Cap Equity ETF

This ETF provides exposure to Other Large Cap US Equities

SIXA performance and flow charts

Last update 7/30/2026 at 1:30 PM
Live
Closed
Last price
$56.20
-$0.46 (-0.81%) Yesterday

Performance

-0.50.00.51.01.52.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$55.89
$56.23
52 week price range
$48.16
$57.32
1W perf
-0.14%
YTD perf
+13.96%
YTD flows
+$45M
AuM
$513M
E/R
0.46%
TTM yield
1.99%
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Historic performance and flows

Data as of July 30, 2026
1M3MYTD1Y3Y5Y
Perf.+0.62%+3.35%+13.96%+17.80%+68.27%+80.38%
Flows+$18M+$25M+$45M+$10M+$176M+$202M
Data as of July 30, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
Provider6 Meridian
N° of holdings51
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 11, 2020
ESGNo
TrackinsightTrackinsight

More data and info about SIXA on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

46.66%

Total weight of top 15 holdings out of 51

Top 15 Holdings

Altria Group, Inc.
5.47%
PepsiCo, Inc.
3.72%
Lam Research Corp.
3.6%
Verizon Communications, Inc.
3.51%
AT&T, Inc.
3.31%
Johnson & Johnson
2.98%
U.S. Bancorp
2.91%
Duke Energy Corp.
2.73%
Lowe's Companies, Inc.
2.72%
Philip Morris International, Inc.
2.7%
Colgate-Palmolive Co.
2.69%
Bristol Myers Squibb Co.
2.66%
Walmart, Inc.
2.59%
Costco Wholesale Corp.
2.59%
US30233Q1085
2.49%

Sectors

Consumer Non-Cyclicals
24.87%
Finance
16.5%
Technology
15.82%
Healthcare
14.92%
Telecommunications
9.19%
Other
18.7%

Countries

USA
96.26%
Other
3.74%
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Trading data

Last sale
7/30/2026 at 1:30 PM
$56.20
Previous close
$56.66
Consolidated volume
07/30/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+8.56%+8.90%+11.24%+13.15%
Max drawdown
-1.71%-5.46%-11.34%-18.43%
Max drawdown duration
2d59d74d563d
Time to recover
N/A41d38d302d
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Frequently asked questions about SIXA

What type of ETF is SIXA?

SIXA is a Active ETF that provides exposure to Equity assets. It is managed by 6 Meridian.

What does SIXA invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of SIXA?

The total expense ratio (TER) of SIXA is 0.46%, representing the annual fee charged by the fund manager.

When was SIXA launched?

SIXA was launched on May 11, 2020, marking its entry into the ETF market.

Who is the issuer of SIXA?

SIXA is issued by 6 Meridian.

What is the AUM of SIXA?

As of July 30, 2026, SIXA manages $512.85 M, reflecting the total assets held in the fund.

How has SIXA performed recently?

As of July 30, 2026, SIXA delivered a return of 0.62% over the past month (1M performance), 3.35% over the past three months (3M), and 13.96% year-to-date (YTD).

What are the recent fund flows for SIXA?

As of July 30, 2026, SIXA has seen net flows of +$18M in the past month (1M flow) and +$45M year-to-date (YTD).

Does SIXA pay dividends?

As of July 30, 2026, SIXA has a trailing 12-month distribution yield of 1.99%.

How many holdings are in SIXA

As of June 30, 2026, SIXA holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SIXA?

As of June 30, 2026, SIXA holds 51 securities, with 46.66% of its assets concentrated in its top 15 holdings.

What are the top holdings of SIXA?

As of June 30, 2026, SIXA holds a portfolio of 51 underlyings, with its largest positions including Altria Group, Inc., PepsiCo, Inc. and Lam Research Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SIXA invest in?

As of June 30, 2026, SIXA has its largest geographic exposures in USA.

What sectors or themes does SIXA focus on?

As of June 30, 2026, SIXA is primarily exposed to Consumer Non-Cyclicals, Finance and Technology.

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