SIXLETC 6 Meridian Low Beta Equity Strategy ETF

Grow my money6y track recordRanked #1,442 of 3,055 in this goal

Seeks capital appreciation.

By Exchange Traded Concepts · Launched 2020

Annual Cost

0.46%

#2,438 of 6,040 · average

Fund Size

$204M

#2,430 of 6,040 · mid-size

Return (1Y)

+8.7%

Track Record

6 years

#2,080 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,858+8.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Low volatility

Holdings

By weight

Concentration

Top 10 holdings = 6.1% of funddiversified

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

0.2%

By sector

Consumer Defensive

16.4%

Utilities

16.1%

Healthcare

15.9%

Financial Services

15.3%

Real Estate

12.8%

Industrials

6.3%

Consumer Cyclical

6.2%

Energy

3.1%

Other

7.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.2%Moderate

Year-on-year price swings

Max drawdown

-16.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.50Decent risk-adjusted returns

Sortino (3Y)

0.73Moderate 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