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6 Meridian Small Cap Equity ETF
SIXS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.37% | -3.34% | +14.92% | +20.91% | +46.31% | +23.64% |
| Flows | +$1M | +$9M | +$19M | +$22M | +$54M | +$64M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | 6 Meridian |
| N° of holdings | 85 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 11, 2020 |
| ESG | No |
More data and info about SIXS on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 85
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.08% | +12.47% | +15.69% | +17.56% |
Max drawdown | -8.60% | -9.20% | -20.03% | -27.71% |
Max drawdown duration | 87d | 94d | 373d | 933d |
Time to recover | N/A | N/A | 247d | 665d |
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 0.5%, 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 October 30, 2026, SIXS manages $144.60 M, reflecting the total assets held in the fund.
How has SIXS performed recently?
As of October 30, 2026, SIXS delivered a return of 5.37% over the past month (1M performance), -3.34% over the past three months (3M), and 14.92% year-to-date (YTD).
What are the recent fund flows for SIXS?
As of October 30, 2026, SIXS has seen net flows of +$1M in the past month (1M flow) and +$19M year-to-date (YTD).
Does SIXS pay dividends?
As of October 30, 2026, SIXS has a trailing 12-month distribution yield of 1.97%.
How many holdings are in SIXS
As of September 30, 2026, SIXS holds 85 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 September 30, 2026, SIXS holds 85 securities, with 25.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of SIXS?
As of September 30, 2026, SIXS holds a portfolio of 85 underlyings, with its largest positions including International Seaways, Inc., Par Pacific Holdings, Inc. and Innoviva, Inc.. 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 September 30, 2026, SIXS has its largest geographic exposures in USA.
What sectors or themes does SIXS focus on?
As of September 30, 2026, SIXS is primarily exposed to Finance, Consumer Non-Cyclicals and Energy.
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