ETC 6 Meridian Mega Cap Equity ETFSIXA

MeridianUS Stock StylesLarge Cap#143 of 701 by YTD

$58.72

+1.0% last session

+19.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026SIXAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+3.3%	+3.4%	+19.6%	+23.1%	+89.7%	+86.8%	+162.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $560M
Expense ratio: 0.31%
Distribution yield: 1.9%
NAV: $58.20
Volume: 35K
Avg. volume 30D: 12K
High today: $58.84
Low today: $58.52
Previous close: $58.12
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#31SIXAMeridian+19.6%$560M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in SIXA

$10,000 in SIXA became

$18,683

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SIXA’s Top Holdings

Today

MOAltria Group5.3%VZ4.1%PEP4.0%T4.0%PM4.0%BMY4.0%SNDK3.9%MU3.9%CVX3.8%CMCSA2.7%WMT2.7%USB2.7%COST2.7%MDLZ2.7%TMUS2.6%JNJ2.6%LRCX2.6%XOM2.5%COP2.5%GEV1.4%BKNG1.4%TXN1.4%24 more

MO5.3%VZ4.1%PEP4.0%T4.0%PM4.0%BMY4.0%SNDK3.9%MU3.9%CVX3.8%CMCSAWMTUSB34 more

Consumer DefensiveHealthcareTechnologyCommunication ServicesFinancial ServicesIndustrialsOther

Meridian SIXA · 46 holdings · tile size = share of the fund · as of Nov 5, 2026

What SIXA Holds

Today

Consumer Defensive26.1%

MO 5.3 · PEP 4.0 · PM 4.0 · WMT 2.7 · COST 2.7 · MDLZ 2.7 · KO 1.3

Healthcare18.3%

BMY 4.0 · JNJ 2.6 · MDT 1.4 · LLY 1.3 · AMGN 1.3 · PFE 1.3 · GILD 1.3

Technology20.9%

SNDK 3.9 · MU 3.9 · LRCX 2.6 · TXN 1.4 · NVDA 1.4 · QCOM 1.3 · CSCO 1.3

Communication Services14.8%

VZ 4.1 · T 4.0 · CMCSA 2.7 · TMUS 2.6 · META 1.4

Financial Services8.1%

USB 2.7 · COF 1.4 · SCHW 1.4 · C 1.3

Industrials8.0%

GEV 1.4 · CAT 1.3

Energy8.9%

CVX 3.8 · XOM 2.5 · COP 2.5

Meridian SIXA · share of the fund by sector · as of Nov 5, 2026

Altria’s Share of SIXA

Today

5.3%

$53 of every $1,000 in SIXA is Altria

Altria held by SIXA

$29.6M

Most Altria per dollar

NICO7.3%

SIXA5.3%

XUDV5.2%

ZINC5.1%

Meridian SIXA · each square = $10 of $1,000 · as of Nov 5, 2026

SIXA’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

SIXA$560M0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside SIXA

46 holdings · as of Nov 5, 2026

SIXA

ETC 6 Meridian Mega Cap Equity ETF

Today

Consumer Defensive26.1%MO5.3%PEP4.0%PM4.0%WMT2.7%COST2.7%MDLZ2.7%KO PGHealthcare18.3%BMY4.0%JNJMDTLLYAMGNPFEGILDABBVMRKTechnology20.9%SNDK3.9%MU3.9%LRCX2.6%TXNNVDAQCOMCSCOAMATAAPLAMDPLTRCommunication Services14.8%VZ4.1%T4.0%CMCSATMUS2.6%METAFinancial Services8.1%USB2.7%COFSCHWCIndustrials8.0%GEVCATEnergy8.9%CVX3.8%XOMCOPConsumer Cyclical4.1%BKNGMCDGMReal Estate3.0%AMTUtilities2.9%

Consumer Defensive26.1%MO5.3%PEP4.0%PM4.0%WMTCOSTMDLZ2 moreHealthcare18.3%BMYJNJMDTLLYAMGNPFE3 moreTechnology20.9%SNDK3.9%MU3.9%LRCXTXNNVDA5 moreCommunication Services14.8%VZ T CMCSATMUSMETAFinancial Services8.1%USBCOFSCHWCIndustrials8.0%GEVCATEnergy8.9%CVXXOMCOPConsumer Cyclical4.1%BKNGMCDGMAMT

#	Ticker	Company	Weight ▼
1	MO	Altria Group	5.28%
2	VZ	Verizon Communications	4.06%
3	PEP	Pepsico	4.01%
4	T	AT&T	4.01%
5	PM	Philip Morris International	4.00%
6	BMY	Bristol-myers Squibb Company	3.96%
7	SNDK	Sandisk	3.93%
8	MU	Micron Technology	3.88%
9	CVX	Chevron	3.84%
10	CMCSA	Comcast A	2.73%

Consumer DefensiveHealthcareTechnologyCommunication ServicesFinancial ServicesIndustrialsEnergyConsumer CyclicalReal EstateUtilities

Meridian SIXA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 64.8%

How It Compares

SIXA

ETC 6 Meridian Mega Cap Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
SIXA	MeridianThis fundRead Desk	0.31%	+19.6%	+23.1%	$560M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+19.6%

SIXA wins+3.9 pts

Past year

+17.7%

+23.1%

SIXA wins+5.4 pts

Fee

0.21%

0.31%

DFAC winslower fee

Yield

0.9%

1.9%

SIXA wins+1.1 pts

AUM

$89.2B

$560M

DFAC159.2× more

3–1SIXA wins

Dimensional DFAC and Meridian SIXA · year-to-date · as of Nov 5, 2026 · AUM not scored

SIXA vs VOO

YTD

SIXA · ETC 6 Meridian Mega Cap Equity

+19.6%

VOO · S&P 500

+13.4%

Gap

6.3 pts

Meridian SIXA and Vanguard VOO · YTD total return · as of Nov 5, 2026

SIXA vs Its Peer Average

YTD

SIXAAvsBPeer average

1D+1.0%+1.1%

1M+3.3%−1.2%

3M+3.4%−0.5%

YTD+19.6%+12.3%

1Y+23.1%+13.1%

3Y+89.7%+76.8%

5Y+86.8%+60.9%

6–1SIXA wins

306 Large cap peers · each row scaled to its leader

The Details

SIXA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.34%

Deepest drop · 1Y−5.6%

Lowest point · 5Y−12.2%

52-week range

$58.72

$48.28−0.4% from the high$58.95

Meridian SIXA · past-year price moves · as of Nov 5, 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 5, 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$58.20

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D12K

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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