SIXSETC 6 Meridian Small Cap Equity ETF

Grow my money6y track recordRanked #1,670 of 2,960 in this goal

Seeks to provide capital appreciation.

By Exchange Traded Concepts · Launched 2020

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$127M

#2,718 of 5,562 · mid-size

Return (1Y)Goal

+22.2%

Track Record

6 years

#2,103 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,230+22.3%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.4% of fund✓ well diversified

INTERNATIONAL SEAWAYS, INC.

2.6%

EZCORP, INC.

2.6%

INNOVIVA, INC.

2.4%

HCI GROUP, INC.

2.3%

ENACT HOLDINGS, INC.

2.3%

Protagonist Therapeutics Inc

1.7%

CAL-MAINE FOODS, INC.

1.7%

PEDIATRIX MEDICAL GROUP, INC.

1.6%

TERADATA CORPORATION

1.6%

CLEARWAY ENERGY, INC.

1.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

23.2%

Healthcare

16.6%

Utilities

12.2%

Consumer Defensive

10.3%

Real Estate

9.0%

Industrials

7.4%

Consumer Cyclical

6.3%

Technology

6.3%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.5%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)

0.78Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Actively managed ETF investing primarily in small-cap equity securities, focusing on high-quality companies. Uses a quantitatively-driven strategy to rank securities based on profitability, growth, and risk factors.
Inception date: May 11, 2020
Fund family: Exchange Traded Concepts