ETC 6 Meridian Mega Cap Equity ETFSIXA

MeridianUS Stock StylesLarge Cap#124 of 701 by YTD

$58.18

−0.6% last session

+18.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SIXAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+2.8%	+2.4%	+18.5%	+21.6%	+91.1%	+82.8%	+160.2%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $659M
Expense ratio: 0.31%
Distribution yield: 1.9%
NAV: $58.47
Volume: 37K
Avg. volume 30D: 11K
High today: $58.54
Low today: $58.10
Previous close: $58.51
52-week high: $58.95
52-week low: $48.28
Our risk indicator: 4/5

SIXA in One Breath

SIXA Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#31SIXAMeridian+18.5%$659M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SIXA

$10,000 in SIXA became

$18,284

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SIXA’s Top Holdings

Today

MOAltria Group5.9%PEP4.3%PM4.3%BMY3.9%VZ3.8%T3.4%WMT3.1%LLY3.1%AMT3.0%COP3.0%MDLZ2.9%DUK2.9%COST2.9%FDX2.9%CMCSA2.8%JNJ2.6%USB2.4%MU2.0%LRCX1.7%LMTSNDKMCD26 more

MO5.9%PEP4.3%PM4.3%BMY3.9%VZ3.8%T3.4%WMT3.1%LLY3.1%AMT3.0%COPMDLZDUK36 more

Consumer DefensiveHealthcareTechnologyCommunication ServicesFinancial ServicesIndustrialsOther

Meridian SIXA · 48 holdings · tile size = share of the fund · as of Nov 3, 2026

What SIXA Holds

Today

Consumer Defensive26.3%

MO 5.9 · PEP 4.3 · PM 4.3 · WMT 3.1 · MDLZ 2.9 · COST 2.9 · PG 1.5

Healthcare18.3%

BMY 3.9 · LLY 3.1 · JNJ 2.6 · MDT 1.5 · GILD 1.5 · AMGN 1.4 · ABBV 1.4

Technology15.2%

MU 2.0 · LRCX 1.7 · SNDK 1.6 · AAPL 1.3 · CRM 1.2 · PLTR 1.2 · CSCO 1.2

Communication Services10.0%

VZ 3.8 · T 3.4 · CMCSA 2.8

Financial Services8.1%

USB 2.4 · AXP 1.4 · WFC 1.4 · BNY 1.3 · JPM 1.3

Industrials8.0%

FDX 2.9 · LMT 1.6 · GD 1.4 · GEV 1.2 · CAT

Energy4.6%

COP 3.0 · XOM 1.4

Meridian SIXA · share of the fund by sector · as of Nov 3, 2026

Altria’s Share of SIXA

Today

5.9%

$59 of every $1,000 in SIXA is Altria

Altria held by SIXA

$39.0M

Most Altria per dollar

SIXA5.9%

NICO5.8%

SIXH5.7%

XUDV5.1%

Meridian SIXA · each square = $10 of $1,000 · as of Nov 3, 2026

SIXA’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

SIXA$659M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

SIXA Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SIXA$0.31

Expense ratio · Large cap peers · Nov 4, 2026

Inside SIXA

48 holdings · as of Nov 3, 2026

SIXA

ETC 6 Meridian Mega Cap Equity ETF

Today

Consumer Defensive26.3%MO5.9%PEP4.3%PM4.3%WMT3.1%MDLZ2.9%COST2.9%PG KOHealthcare18.3%BMY3.9%LLY3.1%JNJ2.6%MDTGILDAMGNABBVPFEMRKTechnology15.2%MU2.0%LRCX1.7%SNDKAAPLCRMPLTRCSCONVDAQCOMAMDAMATCommunication Services10.0%VZ3.8%T3.4%CMCSA2.8%Financial Services8.1%USB2.4%AXPWFCBNYJPMIndustrials8.0%FDX2.9%LMT1.6%GD GEVCATEnergy4.6%COP3.0%XOMConsumer Cyclical4.0%MCDAMZNBKNGReal Estate3.0%AMT3.0%Utilities2.9%DUK2.9%

Consumer Defensive26.3%MO5.9%PEP4.3%PM4.3%WMTMDLZCOSTHealthcare18.3%BMY3.9%LLY3.1%JNJMDTGILDAMGN3 moreTechnology15.2%MU LRCXSNDKAAPLCRMPLTR5 moreCommunication Services10.0%VZ T CMCSAFinancial Services8.1%USBAXPWFCBNYJPMIndustrials8.0%FDXLMTGD GEVCATEnergy4.6%COPXOMConsumer Cyclical4.0%MCDAMZNBKNGAMTDUK

#	Ticker	Company	Weight ▼
1	MO	Altria Group	5.92%
2	PEP	Pepsico	4.27%
3	PM	Philip Morris International	4.25%
4	BMY	Bristol-myers Squibb Company	3.92%
5	VZ	Verizon Communications	3.78%
6	T	AT&T	3.38%
7	WMT	Walmart	3.14%
8	LLY	ELI Lilly &	3.13%
9	AMT	American Tower	2.98%
10	COP	Conocophillips	2.97%

Consumer DefensiveHealthcareTechnologyCommunication ServicesFinancial ServicesIndustrialsEnergyConsumer CyclicalReal EstateUtilities

Meridian SIXA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.6%

How It Compares

SIXA

ETC 6 Meridian Mega Cap Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
SIXA	MeridianThis fundRead Desk	0.31%	+18.5%	+21.6%	$659M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SIXA head to head with DFAC →

DFAC vs SIXA

YTD

DFACDimensional · Large capSIXAMeridian · Large cap

Year to date

+14.1%

+18.5%

SIXA wins+4.4 pts

Past year

+16.0%

+21.6%

SIXA wins+5.5 pts

Fee

0.21%

0.31%

DFAC winslower fee

Yield

0.9%

1.9%

SIXA wins+1.1 pts

AUM

$87.6B

$659M

DFAC132.9× more

3–1SIXA wins

Dimensional DFAC and Meridian SIXA · year-to-date · as of Nov 4, 2026 · AUM not scored

SIXA vs VOO

YTD

SIXA · ETC 6 Meridian Mega Cap Equity

+18.5%

VOO · S&P 500

+11.5%

Gap

7.0 pts

Meridian SIXA and Vanguard VOO · YTD total return · as of Nov 4, 2026

SIXA vs Its Peer Average

YTD

SIXAAvsBPeer average

1D−0.6%+0.2%

1M+2.8%−1.7%

3M+2.4%−1.7%

YTD+18.5%+11.3%

1Y+21.6%+12.0%

3Y+91.1%+76.2%

5Y+82.8%+57.5%

6–1SIXA wins

306 Large cap peers · each row scaled to its leader

The Details

SIXA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.29%

Deepest drop · 1Y−5.6%

Lowest point · 5Y−13.1%

52-week range

$58.18

$48.28−1.3% from the high$58.95

Meridian SIXA · past-year price moves · as of Nov 4, 2026

SIXA

Fund Facts

Today

2020launched May 8

Tracks[…]

Exchange · CUSIPAMEX · 301505681

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Meridian SIXA · fund facts · as of Nov 4, 2026

SIXA

Payouts by Year

$0.17per share, Oct 2026

Distribution yield1.9%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$1.13 a share

Meridian SIXA · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$58.47

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.17
Sep 28, 2026	Sep 30, 2026	$0.10
Aug 27, 2026	Aug 31, 2026	$0.0283
Jul 29, 2026	Jul 31, 2026	$0.14
Jun 26, 2026	Jun 30, 2026	$0.11
May 27, 2026	May 29, 2026	$0.0707
Apr 28, 2026	Apr 30, 2026	$0.13
Mar 27, 2026	Mar 31, 2026	$0.0905
Feb 25, 2026	Feb 27, 2026	$0.0210
Jan 28, 2026	Jan 30, 2026	$0.0870
Dec 30, 2025	Dec 31, 2025	$0.12
Nov 25, 2025	Nov 26, 2025	$0.0545

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