SIXAETC 6 MERIDIAN MEGA CAP EQUITY ETF
ETC 6 MERIDIAN MEGA CAP EQUITY ETF
$58.24+0.90% vs prior close
485852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
SIXA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SIXA close |
|---|---|
| Sep 22, 2026 | $57.79 |
| Sep 23, 2026 | $57.45 |
| Sep 24, 2026 | $57.44 |
| Sep 25, 2026 | $57.76 |
| Sep 28, 2026 | $57.25 |
| Sep 29, 2026 | $57.07 |
| Sep 30, 2026 | $56.73 |
| Oct 1, 2026 | $56.64 |
| Oct 2, 2026 | $56.86 |
| Oct 5, 2026 | $56.73 |
| Oct 6, 2026 | $57.01 |
| Oct 7, 2026 | $57.05 |
| Oct 8, 2026 | $57.43 |
| Oct 9, 2026 | $57.20 |
| Oct 12, 2026 | $57.36 |
| Oct 13, 2026 | $56.99 |
| Oct 14, 2026 | $57.36 |
| Oct 15, 2026 | $57.70 |
| Oct 16, 2026 | $57.74 |
| Oct 19, 2026 | $57.60 |
| Oct 20, 2026 | $58.02 |
| Oct 21, 2026 | $57.72 |
| Oct 22, 2026 | $58.24 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +16.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$270Massets under management
—expense ratio
—net flow, trailing month
8Kavg daily volume, 30 days
6holdings · US-domiciled
2024listed March 24, 2024 · beta 0.41
Sector weights
- Consumer Discretionary26.61%
- Technology20.27%
- Consumer Defensive19.17%
- Communication Services17.46%
- Technology Services15.79%
- Consumer Non-Durables15.18%
- Healthcare14.92%
- Electronic Technology13.98%
- Health Technology13.53%
- Information Technology11.93%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 26.61% |
| Technology | 20.27% |
| Consumer Defensive | 19.17% |
| Communication Services | 17.46% |
| Technology Services | 15.79% |
| Consumer Non-Durables | 15.18% |
| Healthcare | 14.92% |
| Electronic Technology | 13.98% |
| Health Technology | 13.53% |
| Information Technology | 11.93% |
Performance
| 1 week | +0.9% |
| 1 month | +0.8% |
| 3 months | +2.3% |
| 6 months | +7.9% |
| YTD | +16.6% |
| 1 year | +18.0% |
| 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
8%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-5.6%deepest fall from a peak, 1 year
-0.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against SIXA
Due diligence cuts both ways. These funds sit on the same shelf and beat SIXA 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% | $191B | +$817M | 707× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 460× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 286× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 278× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 208× the assets · +$583M in over the month | Head-to-head |