SIXLETC 6 Meridian Low Beta Equity Strategy ETF
Seeks capital appreciation.
By Exchange Traded Concepts · Launched 2020
Annual Cost
0.46%
#2,339 of 5,854 · average
Fund Size
$193M
#2,383 of 5,854 · mid-size
Return (1Y)Goal
+13.0%
Track Record
6 years
#2,057 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,289+12.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 6.1% of fund✓ well diversified
MADISON SQUARE GARDEN SPORTS CORP.
0.7%
DYCOM INDUSTRIES, INC.
0.7%
COCA-COLA CONSOLIDATED, INC.
0.7%
ROYAL GOLD, INC.
0.6%
INTERNATIONAL SEAWAYS, INC.
0.6%
EZCORP, INC.
0.6%
Protagonist Therapeutics Inc
0.6%
MCKESSON CORPORATION
0.6%
DOLLAR GENERAL CORPORATION
0.6%
LOCKHEED MARTIN CORPORATION
0.6%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Utilities
17.0%
Consumer Defensive
16.4%
Healthcare
15.7%
Financial Services
15.7%
Real Estate
13.3%
Consumer Cyclical
6.5%
Industrials
6.3%
Communication
2.5%
Other
6.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-16.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.69Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities, including common stocks and REITs, focusing on high quality securities with low exposure to broad market risk. The strategy emphasizes purchasing securities with the lowest measured beta, aiming for higher risk-adjusted returns over a full market cycle.
- Inception date
- May 11, 2020
- Fund family
- Exchange Traded Concepts
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Data updated on 2026-08-03