SIXH

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.26%	Total Holdings	50	Perf Week	2.95%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	10.45%	AUM	588.97M	Perf Month	6.41%
Fund Family		Bond Type		Tags	options	Return% 5Y	10.90%	NAV/sh		Perf Quarter	10.35%
Index	-	Average Maturity		Tags	covered-call	Return% 10Y		52W High	41.31 0.90%	Perf Half Y	8.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.00 19.09%	Perf YTD	6.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.53%	Volatility	0.58% 0.57%	Perf Year	10.45%
Dividend TTM	0.85 (2.03%)	ESG Type		Tags	-	Flows% 3M	11.11%	ATR (14)	0.27	Perf 3Y	28.80%
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.53%	RSI (14)	82.96	Perf 5Y	53.47%
Dividend Gr. 3/5Y	9.28% 24.32%	Structure Type		Region		Flows% 1Y		Beta	0.36	Perf 10Y	-
Expense	0.73%	Growth/Value		SMA20	3.68%	Flows% 3Y		Rel Volume	0.94	Prev Close	41.25
Inverse/Leveraged		Market Cap		SMA50	5.57%	Flows% 5Y		Avg Volume	10.44K	Price	41.68
IPO	May 11, 2020	Option/Short	No / Yes	SMA200	7.51%	Trades		Volume	9,693	Change	1.04%

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ETC 6 Meridian Hedged Equity-Index Option Strategy ETF seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

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ETC 6 Meridian Hedged Equity Index Option ETF

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