ETC 6 Meridian Hedged Equity Index Option ETFSIXH

MeridianDefined OutcomeHedged Equity#1 of 318 by YTD

$45.44

−0.8% last session

+17.5% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026SIXHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+4.4%	+5.2%	+17.5%	+22.6%	+54.3%	+64.6%	+102.5%
Peer average	+0.2%	−2.0%	−1.7%	+5.8%	+6.0%	+56.0%	+52.4%	—
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: $744M
Expense ratio: 0.31%
Distribution yield: 1.7%
NAV: $45.67
Volume: 27K
Avg. volume 30D: 13K
High today: $45.46
Low today: $45.44
Previous close: $45.81
52-week high: $46.13
52-week low: $37.54
Our risk indicator: 3/5

SIXH in One Breath

SIXH Among Hedged Equity ETFs

YTD

#1SIXHMeridian+17.5%$744M

#2RFLRInnovator+12.5%$95.5M

#3KSPYKraneShares+8.9%$133M

#4PHEQEaton Vance+8.8%$149M

#5JUNZTrueShares+8.4%$29.9M

#6JULZTrueShares+8.3%$38.2M

#7MAYZTrueShares+8.3%$32.9M

#8SEPZTrueShares+8.2%$104M

#9OCTZTrueShares+7.8%$42.5M

End-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in SIXH

$10,000 in SIXH became

$16,464

In the S&P 500 (VOO)

$17,749

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

SIXH’s Top Holdings

Today

MOAltria Group5.7%PEP4.1%PM4.1%BMY3.7%VZ3.6%T3.2%WMT3.0%LLY3.0%BIL2.9%AMT2.8%COP2.8%MDLZ2.8%COST2.8%DUK2.8%FDX2.7%CMCSA2.7%USB2.6%JNJ2.5%MU2.0%SPY1.9%LRCX1.7%LMT1.6%29 more

MO5.7%PEP4.1%PM4.1%BMY3.7%VZ3.6%T3.2%WMT3.0%LLY3.0%BIL2.9%AMTCOPMDLZ39 more

Consumer DefensiveTechnologyHealthcareCommunication ServicesFinancial ServicesOther

Meridian SIXH · 51 holdings · tile size = share of the fund · as of Nov 3, 2026

What SIXH Holds

Today

Consumer Defensive25.2%

MO 5.7 · PEP 4.1 · PM 4.1 · WMT 3.0 · MDLZ 2.8 · COST 2.8 · PG 1.4

Technology20.1%

MU 2.0 · LRCX 1.7 · SNDK 1.5 · AAPL 1.3 · CRM 1.2 · PLTR 1.2 · CSCO 1.2

Healthcare17.4%

BMY 3.7 · LLY 3.0 · JNJ 2.5 · MDT 1.4 · GILD 1.4 · AMGN 1.4 · ABBV 1.4

Communication Services12.9%

VZ 3.6 · T 3.2 · CMCSA 2.7

Financial Services12.7%

BIL 2.9 · USB 2.6 · SPY 1.9 · WFC 1.3 · AXP 1.3 · BNY 1.3 · JPM 1.3

Consumer Cyclical6.2%

MCD 1.4 · AMZN 1.2 · BKNG 1.2

Industrials7.7%

FDX 2.7 · LMT 1.6 · GD 1.4 · GEV 1.1 · CAT

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

Altria’s Share of SIXH

Today

5.7%

$57 of every $1,000 in SIXH is Altria

Altria held by SIXH

$42.2M

Most Altria per dollar

SIXA5.9%

NICO5.8%

SIXH5.7%

XUDV5.1%

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

SIXH’s Share of Hedged Equity ETFs

Today

5.0%

of the $14.8B in 31 Hedged equity ETFs

SIXH$744M5.0%

HELO$4.8B32.7%

BALT$3.2B21.9%

28 others$6.0B40.4%

Hedged equity ETF AUM · Nov 4, 2026

SIXH Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

BALT$0.69

HEGD$0.88

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 4, 2026

Inside SIXH

51 holdings · as of Nov 3, 2026

SIXH

ETC 6 Meridian Hedged Equity Index Option ETF

Today

Consumer Defensive25.2%MO5.7%PEP4.1%PM4.1%WMTMDLZCOSTTechnology20.1%MU LRCXSNDKAAPLCRMPLTR5 moreHealthcare17.4%BMYLLYJNJMDTGILDAMGN3 moreCommunication Services12.9%VZ T CMCSAFinancial Services12.7%BILUSBSPYWFCAXPBNYConsumer Cyclical6.2%MCDAMZNIndustrials7.7%FDXLMTGD GEVEnergy4.2%COPXOMReal Estate3.8%AMTDUK

#	Ticker	Company	Weight ▼
1	MO	Altria Group	5.66%
2	PEP	Pepsico	4.09%
3	PM	Philip Morris International	4.07%
4	BMY	Bristol-myers Squibb Company	3.75%
5	VZ	Verizon Communications	3.61%
6	T	AT&T	3.23%
7	WMT	Walmart	3.00%
8	LLY	ELI Lilly &	3.00%
9	BIL	SS Spdr BB 1-3m T-bill ETF	2.90%
10	AMT	American Tower	2.85%

Consumer DefensiveTechnologyHealthcareCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsEnergyReal EstateUtilitiesBasic Materials

Meridian SIXH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.9%

How It Compares

SIXH

ETC 6 Meridian Hedged Equity Index Option ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+4.2%	+5.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+4.3%	+5.9%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+5.4%	+5.5%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+7.7%	+7.1%	$986M
SIXH	MeridianThis fundRead Desk	0.31%	+17.5%	+22.6%	$744M
HEGD	SwanRead Desk	0.88%	+5.4%	+4.9%	$730M

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

Head to Head

Put SIXH head to head with HELO →

HELO vs SIXH

YTD

HELOJ.P. Morgan · Hedged equitySIXHMeridian · Hedged equity

Year to date

+4.2%

+17.5%

SIXH wins+13.3 pts

Past year

+5.7%

+22.6%

SIXH wins+16.8 pts

Fee

0.50%

0.31%

SIXH winslower fee

Yield

0.6%

1.7%

SIXH wins+1.2 pts

AUM

$4.8B

$744M

HELO6.5× more

4–0SIXH wins

J.P. Morgan HELO and Meridian SIXH · year-to-date · as of Nov 4, 2026 · AUM not scored

SIXH vs VOO

YTD

SIXH · ETC 6 Meridian Hedged Equity Index Option

+17.5%

VOO · S&P 500

+11.5%

Gap

5.9 pts

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

SIXH vs Its Peer Average

YTD

SIXHAvsBPeer average

1D−0.8%+0.2%

1M+4.4%−2.0%

3M+5.2%−1.7%

YTD+17.5%+5.8%

1Y+22.6%+6.0%

3Y+54.3%+56.0%

5Y+64.6%+52.4%

5–2SIXH wins

30 Hedged equity peers · each row scaled to its leader

The Details

SIXH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.00%

Deepest drop · 1Y−3.5%

Lowest point · 5Y−4.9%

52-week range

$45.44

$37.54−1.5% from the high$46.13

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

SIXH

Fund Facts

Today

2020launched May 8

Tracks[…]

Exchange · CUSIPAMEX · 301505665

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SIXH

Payouts by Year

$0.12per share, Oct 2026

Distribution yield1.7%

PaidEvery month

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

12 payouts added up$0.79 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$45.67

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.12
Sep 28, 2026	Sep 30, 2026	$0.0724
Aug 27, 2026	Aug 31, 2026	$0.0142
Jul 29, 2026	Jul 31, 2026	$0.0981
Jun 26, 2026	Jun 30, 2026	$0.0797
May 27, 2026	May 29, 2026	$0.0455
Apr 28, 2026	Apr 30, 2026	$0.0918
Mar 27, 2026	Mar 31, 2026	$0.0653
Feb 25, 2026	Feb 27, 2026	$0.0132
Jan 28, 2026	Jan 30, 2026	$0.0600
Dec 30, 2025	Dec 31, 2025	$0.0890
Nov 25, 2025	Nov 26, 2025	$0.0423

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