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SIXS
US Multi-Factor
Active
NYSE listed

6 Meridian Small Cap Equity ETF

This ETF provides exposure to Other Small Cap US Equities

SIXS performance and flow charts

Last update 9/15/2026 at 1:30 PM
Live
Closed
Last price
$57.21
-$0.45 (-0.78%) Yesterday

Performance

-2.0-1.00.01.02.0%Aug 11Aug 18Aug 26Sep 2Sep 9

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$57.21
$57.40
52 week price range
$48.04
$60.27
1W perf
-1.51%
YTD perf
+14.95%
YTD flows
+$17M
AuM
$142M
E/R
0.5%
TTM yield
1.81%
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Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.-1.46%+3.53%+14.95%+15.51%+40.83%+31.88%
Flows+$2M+$8M+$17M+$22M+$52M+$62M
Data as of September 11, 2026
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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 holdings83
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 11, 2020
ESGNo
TrackinsightTrackinsight

More data and info about SIXS on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

27.13%

Total weight of top 15 holdings out of 83

Top 15 Holdings

Horace Mann Educators Corp.
2.48%
Enact Holdings, Inc.
2.32%
HCI Group, Inc.
2.08%
Cal-Maine Foods, Inc.
2.06%
Innoviva, Inc.
1.92%
Enova International, Inc.
1.81%
Progyny, Inc.
1.81%
Par Pacific Holdings, Inc.
1.79%
Pitney Bowes, Inc.
1.67%
Invesco Government & Agency Portfolio
1.65%
Payoneer Global, Inc.
1.55%
ScanSource, Inc.
1.54%
Protagonist Therapeutics, Inc.
1.49%
Bread Financial Holdings, Inc.
1.49%
Cars.com, Inc.
1.47%

Sectors

Finance
34.42%
Healthcare
15.36%
Consumer Non-Cyclicals
12.74%
Technology
11.63%
Utilities
11.35%
Other
14.5%

Countries

USA
100.13%
Other
-0.13%
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Trading data

Last sale
9/15/2026 at 1:30 PM
$57.21
Previous close
$57.66
Consolidated volume
09/14/2026
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+12.13%+12.61%+15.76%+17.69%
Max drawdown
-4.56%-7.18%-20.03%-27.71%
Max drawdown duration
45d58d373d933d
Time to recover
N/A28d247d665d
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 0.5%, 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 September 11, 2026, SIXS manages $142.29 M, reflecting the total assets held in the fund.

How has SIXS performed recently?

As of September 11, 2026, SIXS delivered a return of -1.46% over the past month (1M performance), 3.53% over the past three months (3M), and 14.95% year-to-date (YTD).

What are the recent fund flows for SIXS?

As of September 11, 2026, SIXS has seen net flows of +$2M in the past month (1M flow) and +$17M year-to-date (YTD).

Does SIXS pay dividends?

As of September 11, 2026, SIXS has a trailing 12-month distribution yield of 1.81%.

How many holdings are in SIXS

As of July 31, 2026, SIXS holds 83 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 July 31, 2026, SIXS holds 83 securities, with 27.13% of its assets concentrated in its top 15 holdings.

What are the top holdings of SIXS?

As of July 31, 2026, SIXS holds a portfolio of 83 underlyings, with its largest positions including Horace Mann Educators Corp., Enact Holdings, Inc. and HCI Group, 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 July 31, 2026, SIXS has its largest geographic exposures in USA.

What sectors or themes does SIXS focus on?

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

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