SIXSETC 6 Meridian Small Cap Equity ETF
Seeks capital appreciation.
By Exchange Traded Concepts · Launched 2020
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$144M
#2,766 of 6,040 · mid-size
Return (1Y)
+16.2%
Track Record
6 years
#2,080 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,600+16.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 22.1% of funddiversified
INTERNATIONAL SEAWAYS, INC.
3.5%
EZCORP, INC.
3.3%
INNOVIVA, INC.
2.3%
ENACT HOLDINGS, INC.
2.3%
HCI GROUP, INC.
2.1%
MADISON SQUARE GARDEN SPORTS CORP.
1.8%
PHOTRONICS, INC.
1.8%
Matson Inc
1.7%
CAL-MAINE FOODS, INC.
1.6%
Protagonist Therapeutics Inc
1.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
24.8%
Healthcare
15.3%
Utilities
11.6%
Consumer Defensive
9.8%
Real Estate
8.2%
Industrials
7.7%
Technology
6.5%
Consumer Cyclical
5.4%
Other
10.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.7%Moderate
Year-on-year price swings
Max drawdown
-27.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.79Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in small-capitalization equity securities, emphasizing high quality through a quantitatively-driven strategy. The Sub-Adviser ranks securities based on profitability, growth, and market risk factors, including beta and value.
- Inception date
- May 11, 2020
- Fund family
- Exchange Traded Concepts
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Data updated on 2026-09-18