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SIXL
US Multi-Factor
Active
NYSE listed

6 Meridian Low Beta Equity ETF

This ETF provides exposure to Equally Weighted US Equities

SIXL performance and flow charts

Last update 9/18/2026 at 5:27 PM
Live
Closed
Last price
$38.57
-$0.34 (-0.86%) 9/18/2026

Performance

-3.0-2.0-1.00.01.0%Aug 18Aug 26Sep 2Sep 9Sep 16

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$38.57
$38.60
52 week price range
$35.76
$40.85
1W perf
-1.18%
YTD perf
+6.48%
YTD flows
+$4M
AuM
$199M
E/R
0.46%
TTM yield
2.22%
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-3.44%+2.21%+6.48%+7.22%+29.11%+25.18%
Flows+$121K+$8M+$4M-$1M+$26M+$41M
Data as of September 18, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings241
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 11, 2020
ESGNo
TrackinsightTrackinsight

More data and info about SIXL on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

9.17%

Total weight of top 15 holdings out of 241

Top 15 Holdings

The Chefs' Warehouse, Inc.
0.74%
TG Therapeutics, Inc.
0.73%
Progyny, Inc.
0.72%
CoreCivic, Inc.
0.66%
DaVita, Inc.
0.65%
John Wiley & Sons, Inc.
0.61%
Protagonist Therapeutics, Inc.
0.61%
Murphy USA, Inc.
0.59%
Virtu Financial, Inc.
0.58%
Par Pacific Holdings, Inc.
0.56%
Safety Insurance Group, Inc.
0.56%
United Fire Group, Inc.
0.55%
National HealthCare Corp.
0.55%
Haemonetics Corp.
0.54%
CVS Health Corp.
0.54%

Sectors

Finance
28.66%
Consumer Non-Cyclicals
16.94%
Utilities
15.85%
Healthcare
15.23%
Other
23.32%

Countries

USA
97.17%
Other
2.83%

Trading data

Last sale
9/18/2026 at 5:27 PM
$38.57
Previous close
$38.91
Consolidated volume
09/18/2026
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+11.47%+9.96%+11.08%+12.41%
Max drawdown
-5.20%-6.43%-11.48%-16.10%
Max drawdown duration
52d115d430d861d
Time to recover
N/A98d303d580d
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Frequently asked questions about SIXL

What type of ETF is SIXL?

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

What does SIXL invest in?

This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of SIXL?

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

When was SIXL launched?

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

Who is the issuer of SIXL?

SIXL is issued by 6 Meridian.

What is the AUM of SIXL?

As of September 18, 2026, SIXL manages $198.83 M, reflecting the total assets held in the fund.

How has SIXL performed recently?

As of September 18, 2026, SIXL delivered a return of -3.44% over the past month (1M performance), 2.21% over the past three months (3M), and 6.48% year-to-date (YTD).

What are the recent fund flows for SIXL?

As of September 18, 2026, SIXL has seen net flows of +$121K in the past month (1M flow) and +$4M year-to-date (YTD).

Does SIXL pay dividends?

As of September 18, 2026, SIXL has a trailing 12-month distribution yield of 2.22%.

How many holdings are in SIXL

As of July 31, 2026, SIXL holds 241 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SIXL?

As of July 31, 2026, SIXL holds 241 securities, with 9.17% of its assets concentrated in its top 15 holdings.

What are the top holdings of SIXL?

As of July 31, 2026, SIXL holds a portfolio of 241 underlyings, with its largest positions including The Chefs' Warehouse, Inc., TG Therapeutics, Inc. and Progyny, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SIXL invest in?

As of July 31, 2026, SIXL has its largest geographic exposures in USA.

What sectors or themes does SIXL focus on?

As of July 31, 2026, SIXL is primarily exposed to Finance, Consumer Non-Cyclicals and Utilities.

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