SIXLETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF
ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF
$39.76-0.73% vs prior close
364152-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
SIXL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SIXL close |
|---|---|
| Sep 28, 2026 | $37.47 |
| Sep 29, 2026 | $37.40 |
| Sep 30, 2026 | $37.22 |
| Oct 1, 2026 | $37.44 |
| Oct 2, 2026 | $37.59 |
| Oct 5, 2026 | $37.77 |
| Oct 6, 2026 | $37.97 |
| Oct 7, 2026 | $37.84 |
| Oct 8, 2026 | $38.48 |
| Oct 9, 2026 | $38.45 |
| Oct 12, 2026 | $38.76 |
| Oct 13, 2026 | $38.92 |
| Oct 14, 2026 | $38.98 |
| Oct 15, 2026 | $39.27 |
| Oct 16, 2026 | $39.59 |
| Oct 19, 2026 | $39.30 |
| Oct 20, 2026 | $39.80 |
| Oct 21, 2026 | $39.59 |
| Oct 22, 2026 | $40.42 |
| Oct 23, 2026 | $40.31 |
| Oct 26, 2026 | $40.46 |
| Oct 27, 2026 | $40.06 |
| Oct 28, 2026 | $39.76 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$177Massets under management
—expense ratio
—net flow, trailing month
3Kavg daily volume, 30 days
201holdings · US-domiciled
2024listed June 6, 2024 · beta 0.03
Sector weights
- Consumer Discretionary26.1%
- Finance19.38%
- Consumer Defensive19.32%
- Financial Services17.43%
- Healthcare16.98%
- Consumer Non-Durables13.58%
- Financials13.5%
- Health Technology12.25%
- Utilities12.18%
- Industrials10.46%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 26.1% |
| Finance | 19.38% |
| Consumer Defensive | 19.32% |
| Financial Services | 17.43% |
| Healthcare | 16.98% |
| Consumer Non-Durables | 13.58% |
| Financials | 13.5% |
| Health Technology | 12.25% |
| Utilities | 12.18% |
| Industrials | 10.46% |
Country weights
- United States99.18%
- Switzerland0.42%
- United Kingdom0.4%
- Puerto Rico0.37%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.18% |
| Switzerland | 0.42% |
| United Kingdom | 0.4% |
| Puerto Rico | 0.37% |
Performance
| 1 week | -1.6% |
| 1 month | +6.1% |
| 3 months | -2.7% |
| 6 months | +2.8% |
| YTD | +9.7% |
| 1 year | +8.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.9%deepest fall from a peak, 1 year
-2.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against SIXL
Due diligence cuts both ways. These funds sit on the same shelf and beat SIXL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 1066× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 696× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 433× the assets · +$320M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 265× the assets · +$578M in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $46.1B | +$981M | 261× the assets · +$981M in over the month | Head-to-head |