SIXAETC 6 Meridian Mega Cap Equity ETF

Grow my money6y track recordRanked #1,022 of 2,960 in this goal

Seeks to provide capital appreciation.

By Exchange Traded Concepts · Launched 2020

Annual Cost

0.46%

#2,279 of 5,562 · average

Fund Size

$487M

#1,587 of 5,562 · large

Return (1Y)Goal

+20.8%

Track Record

6 years

#2,103 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,080+20.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 33.4% of fund✓ well diversified

AT&T INC.

4.1%

VERIZON COMMUNICATIONS INC.

4.0%

Altria Group, Inc.

4.0%

Pepsico, Inc.

4.0%

MERCK & CO., INC.

3.3%

ALPHABET INC.

2.9%

Philip Morris International Inc.

2.8%

COLGATE-PALMOLIVE COMPANY

2.8%

U.S. BANCORP

2.7%

PFIZER INC.

2.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Defensive

23.2%

Technology

19.2%

Healthcare

14.5%

Communication

13.9%

Financial Services

7.7%

Industrials

6.5%

Utilities

5.0%

Energy

4.8%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.9%Low

Year-on-year price swings

Max drawdown

-18.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.39Strong risk-adjusted returns

Sortino (3Y)

2.06Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Actively managed fund investing primarily in mega-cap equity securities, defined as the largest 10% of stocks in the Russell 3000 Index. Utilizes a quantitatively-driven strategy focusing on high-quality large-cap stocks, ranking them based on profitability, growth, and other investment factors.
Inception date: May 11, 2020
Fund family: Exchange Traded Concepts