SIXG Connective Technologies ETF
Quote as of Jun 18, 2026 15:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 94.00 | Day Range | 93.94 – 95.80 |
| 52-Week Range | 43.90 – 97.67 | Volume | 7.61K |
| Avg Volume | 25.93K | AUM | $834.4M (Aug 27, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.40% |
| NAV | 79.46 | Premium/Discount | +19.63% indicative |
| Inception | Mar 04, 2019 | Holdings | 59 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 26922A289 | ISIN | US26922A2895 |
| Management | Not stated in source data | ||
About this ETF
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies that derive at least 50% of their revenues from business activities, products, or services.
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 | +1.86% | -7.08% | +32.62% | +38.13% | +53.49% | +39.32% | +18.12% | — | +18.61% |
| Total return | +1.86% | -6.96% | +32.96% | +38.50% | +54.30% | +40.49% | +19.45% | — | +19.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
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 Apr 30, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 60 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 5.04% | 106.09K | $43.0M |
| 2 | NVIDIA Corp | NVDA | 4.77% | 194.80K | $40.8M |
| 3 | Rocket Lab Corp | RKLB | 4.54% | 503.59K | $38.8M |
| 4 | Apple Inc | AAPL | 4.40% | 138.95K | $37.5M |
| 5 | MaxLinear Inc | MXL | 4.19% | 530.24K | $35.8M |
| 6 | AST SpaceMobile Inc | ASTS | 3.36% | 410.82K | $28.7M |
| 7 | Cisco Systems Inc | CSCO | 3.14% | 299.67K | $26.8M |
| 8 | Oracle Corp | ORCL | 2.80% | 145.74K | $23.9M |
| 9 | EchoStar Corp | SATS | 2.46% | 175.11K | $21.0M |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 2.45% | 133.82K | $21.0M |
| 11 | Arista Networks Inc | ANET | 2.29% | 116.12K | $19.6M |
| 12 | Planet Labs PBC | PL | 2.13% | 533.57K | $18.2M |
| 13 | Nokia Oyj | NOK | 2.11% | 1.44M | $18.0M |
| 14 | QUALCOMM Inc | QCOM | 2.07% | 113.43K | $17.7M |
| 15 | ARM Holdings PLC | ARM | 1.93% | 81.68K | $16.5M |
| 16 | Credo Technology Group Holding Ltd | CRDO | 1.77% | 85.86K | $15.1M |
| 17 | Ciena Corp | CIEN | 1.76% | 31.53K | $15.0M |
| 18 | Celestica Inc | CLS | 1.76% | 39.80K | $15.0M |
| 19 | Viavi Solutions Inc | VIAV | 1.62% | 303.33K | $13.8M |
| 20 | Lumentum Holdings Inc | LITE | 1.59% | 15.77K | $13.5M |
| 21 | Extreme Networks Inc | EXTR | 1.58% | 617.24K | $13.5M |
| 22 | DigitalOcean Holdings Inc | DOCN | 1.51% | 132.64K | $12.8M |
| 23 | Keysight Technologies Inc | KEYS | 1.49% | 37.99K | $12.7M |
| 24 | CEVA Inc | CEVA | 1.44% | 449.47K | $12.3M |
| 25 | Equinix Inc | EQIX | 1.42% | 11.17K | $12.2M |
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) | 0.40% | Paid (last 12 months) | $0.3816 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1107 (Jun 25, 2026) |
| Growth 1Y | +4.55% | Growth 3Y / 5Y (ann.) | -7.76% / +1.34% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.1107 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.0958 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.1012 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.0740 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.1024 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.0768 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0924 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.0934 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | $0.1090 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | $0.0830 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1212 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | $0.1265 |
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 | 31.77% / 27.33% | Sharpe 1Y / 3Y | 1.99 / 1.63 |
| Max drawdown 1Y / 3Y | -28.71% / -28.71% | Sortino 1Y | 2.98 |
| Beta vs S&P 500 (3Y) | 1.46 | Correlation vs S&P 500 (1Y) | 0.752 |
| Downside deviation 1Y | 21.17% | Risk-free rate used | 3.72% (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 26, 2026. Formulas →
Liquidity
| Volume today | 7.61K | Average volume | 25.93K |
| AUM | $834.4M | Premium/Discount | +19.63% |
| 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% | $834.4M → $834.4M |
| 1 Week | $0.00 | 0.00% | $834.4M → $834.4M |
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 SIXG
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.