SIXA ETC 6 Meridian Mega Cap Equity ETF
Quote as of Aug 26, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.35 | Day Range | 58.31 – 58.46 |
| 52-Week Range | 48.28 – 58.52 | Volume | 2.37K |
| Avg Volume | 14.58K | AUM | $402.2M (Aug 27, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 1.92% |
| NAV | 58.31 | Premium/Discount | +0.04% indicative |
| Inception | May 11, 2020 | Holdings | 6 |
| Issuer | Meridian | Exchange | AMEX |
| Category | — | Index Tracked | Russell 3000 |
| CUSIP | 301505681 | ISIN | US3015056811 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.32% | +4.35% | +7.72% | +16.82% | +17.25% | +18.91% | +10.21% | — | +14.03% |
| Total return | +2.57% | +4.82% | +8.78% | +18.22% | +19.77% | +21.37% | +12.52% | — | +16.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 48 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | MO | 5.04% | 409.04K | $27.4M |
| 2 | AT&T INC | T | 4.17% | 901.62K | $22.7M |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 4.05% | 447.82K | $22.0M |
| 4 | PEPSICO INC | PEP | 3.93% | 150.20K | $21.3M |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 3.87% | 109.85K | $21.0M |
| 6 | MICRON TECHNOLOGY INC | MU | 3.04% | 16.98K | $16.5M |
| 7 | CONOCOPHILLIPS | COP | 2.88% | 116.00K | $15.6M |
| 8 | PFIZER INC | PFE | 2.86% | 558.79K | $15.5M |
| 9 | COMCAST CORP A | CMCSA | 2.83% | 583.27K | $15.4M |
| 10 | QUALCOMM INC | QCOM | 2.80% | 94.67K | $15.2M |
| 11 | ELI LILLY & CO | LLY | 2.78% | 12.16K | $15.1M |
| 12 | LAM RESEARCH CORP | LRCX | 2.72% | 47.69K | $14.8M |
| 13 | JOHNSON & JOHNSON | JNJ | 2.68% | 54.51K | $14.6M |
| 14 | MONDELEZ INTERNATIONAL INC | MDLZ | 2.65% | 224.28K | $14.4M |
| 15 | AMERICAN TOWER CORP | AMT | 2.61% | 80.61K | $14.2M |
| 16 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 2.58% | 213.98K | $14.0M |
| 17 | PROCTER & GAMBLE CO/THE | PG | 2.54% | 96.72K | $13.8M |
| 18 | COLGATE-PALMOLIVE CO | CL | 2.53% | 153.07K | $13.7M |
| 19 | COSTCO WHOLESALE CORP | COST | 2.52% | 14.68K | $13.7M |
| 20 | US BANCORP | USB | 2.52% | 221.79K | $13.7M |
| 21 | GENERAL MOTORS COMPANY | GM | 2.49% | 157.27K | $13.5M |
| 22 | WALMART INC. | WMT | 2.39% | 125.68K | $13.0M |
| 23 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 1.82% | 56.78K | $9.9M |
| 24 | MERCK & CO. INC. | MRK | 1.47% | 53.66K | $8.0M |
| 25 | GILEAD SCIENCES INC | GILD | 1.42% | 53.66K | $7.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.92% | Paid (last 12 months) | $1.1186 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.1406 (Jul 31, 2026) |
| Growth 1Y | +11.96% | Growth 3Y / 5Y (ann.) | +10.18% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.1406 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1126 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0707 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.1294 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0905 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0210 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0870 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1242 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0545 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1552 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0900 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.0430 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.18% / 11.24% | Sharpe 1Y / 3Y | 1.81 / 1.65 |
| Max drawdown 1Y / 3Y | -5.59% / -11.21% | Sortino 1Y | 2.91 |
| Beta vs S&P 500 (3Y) | 0.584 | Correlation vs S&P 500 (1Y) | 0.586 |
| Downside deviation 1Y | 5.72% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.37K | Average volume | 14.58K |
| AUM | $402.2M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $402.2M → $402.2M |
| 1 Week | -$3.7M | -0.92% | $402.2M → $402.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SIXA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.