SIXS

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Category	US Equities - Broad Market & Size
Sponsor	Exchange Traded Concepts
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.00 (1.70%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	12.80% 37.34%
Expense	0.50%
Inverse/Leveraged
IPO	May 11, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	quantitative
Tags	fundamental
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.65%
SMA50	6.13%
SMA200	12.10%

Return% 1Y	25.78%
Return% 3Y	13.99%
Return% 5Y	5.72%
Return% 10Y
Return% SI
Flows% 1M	1.02%
Flows% 3M	3.08%
Flows% YTD	7.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	84
AUM	139.68M
NAV/sh
52W High	59.54 -1.11%
52W Low	46.66 26.18%
Volatility	0.26% 0.44%
ATR (14)	0.46
RSI (14)	69.70
Beta	0.75
Rel Volume	0.18
Avg Volume	2.42K
Volume	444

Perf Week	-0.12%
Perf Month	6.71%
Perf Quarter	8.80%
Perf Half Y	14.57%
Perf YTD	16.05%
Perf Year	22.13%
Perf 3Y	41.31%
Perf 5Y	23.82%
Perf 10Y	-
Prev Close	58.78
Price	58.88
Change	0.17%

Feb-18-26 01:06PM	Madison Square Garden Sports Weighs Knicks-Rangers Breakup (Benzinga)
May-07-25 02:50PM	Making Sense Of The Recent Contraction In Real GDP (Seeking Alpha)
01:46PM	Buckled Up For April's Market Ride (Seeking Alpha)
May-02-25 11:00PM	CIO Notebook: U.S. Non-Farm Payrolls Provide Comfort As Negotiations Continue (Seeking Alpha)
Apr-30-25 05:00AM	How U.S. Small-Cap Stocks Can Overcome The Market Stress Test (Seeking Alpha)
06:15AM	Loading…
Apr-25-25 06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
Apr-15-25 01:23PM	The Height Of Policy Uncertainty (Seeking Alpha)
05:50AM	First Principles In The Face Of Uncertainty (Seeking Alpha)
04:52AM	Asset Allocation Committee Outlook Q2 2025: The Storm Before The Calm? (Seeking Alpha)
Mar-30-25 11:55PM	Increase In Bearish News Is Long-Term Bullish (Seeking Alpha)
Apr-06-23 01:00PM	Odds & Ends: Innovator Debuts New Kind of Buffer ETFs (etf.com)
Nov-12-21 01:45PM	ETF Odds & Ends: Additional Launches (ETF.com)
Nov-08-21 02:00PM	ETF Odds & Ends: Multiple Funds Change Names (ETF.com)

ETC 6 Meridian Small Cap Equity 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 small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600 Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

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ETC 6 Meridian Small Cap Equity ETF

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