ETF PROAI
SIXLETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF

ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF

$37.22-0.47% vs prior close
364152-WK

Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.

Price & daily flows
39.838.336.937.22DAILY NET FLOWSep 30Jan 29May 29Sep 30

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +2.7% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$177Massets under management
—expense ratio
—net flow, trailing month
3Kavg daily volume, 30 days
201holdings · US-domiciled
2024listed June 6, 2024 · beta 0.06
Sector weights
Consumer Discretionary26.1%
Finance19.38%
Consumer Defensive19.32%
Financial Services17.43%
Healthcare16.98%
Consumer Non-Durables13.58%
Financials13.5%
Health Technology12.25%
Utilities12.18%
Industrials10.46%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.18%
Switzerland0.42%
United Kingdom0.4%
Puerto Rico0.37%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.9%
1 month-6.6%
3 months-6.9%
6 months-1.1%
YTD+2.7%
1 year+1.1%
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
7%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-8.9%deepest fall from a peak, 1 year
-8.9%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against SIXL

Due diligence cuts both ways. These funds sit on the same shelf and beat SIXL on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K40397167× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K31449712× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K22653095× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—56053431× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—54214472× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.