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SIXS
Active ETF
NYSE

6 Meridian Small Cap Equity ETF

This ETF provides exposure to Other Small Cap US Equities Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Multi-Factor
-0.18%
Last Price
$52.08
% Change
-0.46%
1W flows
+$592K
1m flows
+$5M
AuM
$120M
E/R
0.52%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$52.08
Previous close
$52.32
Consolidated volume
03/10/2026
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

SIXS performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 9Feb 17Feb 24Mar 3

Flows

0 M10 M20 M30 M40 M

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.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.-1.58%+5.86%+4.69%+15.37%+28.30%+23.89%
Flows+$5M+$7M+$5M+$17M+$39M+$61M
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.69%+16.69%+16.68%+18.34%
Max drawdown
-3.30%-11.45%-20.03%-27.71%
Max drawdown duration
20d89d373d933d
Time to recover
N/A84d247d665d

Exposure

Data as of January 31, 2026

Countries

USA
87.47%
Other
12.53%

Sectors

Financials
18.99%
Health Care
11.53%
Consumer Staples
11.19%
Utilities
10.45%
Consumer Discretionary
10.42%
Information Technology
8.62%
Other
28.8%

Diversification

Total weight of top 15 holdings out of 78

27.38%

Top 15 Holdings

INTERNATIONAL SEAWAYS
2.85%
EZCORP CL A NV
2.79%
ENACT HOLDINGS
2.28%
INNOVIVA INC
2.1%
HCI GROUP INC
2%
PHOTRONICS
1.7%
MATSON
1.68%
CAL MAINE FOODS
1.62%
MADISON SQUARE GARDEN SPORTS
1.58%
TERADATA
1.52%
PROTAGONIST THERAPEUTICS INC
1.5%
SUN COUNTRY AIRLINES HOLDINGS
1.48%
ENOVA INTERNATIONAL
1.46%
PRICESMART
1.42%
CLEARWAY ENERGY INC
1.4%

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
Provider6 Meridian
N° of holdings78
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 11, 2020
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about SIXS

What type of ETF is SIXS?

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

What does SIXS invest in?

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

What is the expense ratio of SIXS?

The total expense ratio (TER) of SIXS is 0.52%, representing the annual fee charged by the fund manager.

When was SIXS launched?

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

Who is the issuer of SIXS?

SIXS is issued by 6 Meridian.

What is the AUM of SIXS?

As of March 9, 2026, SIXS manages $120.21 M, reflecting the total assets held in the fund.

How has SIXS performed recently?

As of March 9, 2026, SIXS delivered a return of -1.58% over the past month (1M performance), 5.86% over the past three months (3M), and 4.69% year-to-date (YTD).

What are the recent fund flows for SIXS?

As of March 9, 2026, SIXS has seen net flows of +$5M in the past month (1M flow) and +$5M year-to-date (YTD).

Does SIXS pay dividends?

As of March 9, 2026, SIXS has a trailing 12-month distribution yield of 1.84%.

How many holdings are in SIXS

As of January 31, 2026, SIXS holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SIXS?

As of January 31, 2026, SIXS holds 78 securities, with 27.38% of its assets concentrated in its top 15 holdings.

What are the top holdings of SIXS?

As of January 31, 2026, SIXS holds a portfolio of 78 underlyings, with its largest positions including INTERNATIONAL SEAWAYS, EZCORP CL A NV and ENACT HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SIXS invest in?

As of January 31, 2026, SIXS has its largest geographic exposures in USA.

What sectors or themes does SIXS focus on?

As of January 31, 2026, SIXS is primarily exposed to Financials, Health Care and Consumer Staples.

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