ETC 6 Meridian Low Beta Equity ETFSIXL

$40.28

−1.0% last session

+13.0% 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, 2026SIXLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+6.8%	+1.1%	+13.0%	+15.0%	+41.8%	+27.0%	+72.5%
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: $209M
Expense ratio: 0.31%
Distribution yield: 2.1%
NAV: $40.67
Volume: 8K
Avg. volume 30D: 2K
High today: $40.59
Low today: $40.28
Previous close: $40.69
52-week high: $40.92
52-week low: $35.69
Our risk indicator: 4/5

SIXL in One Breath

SIXL Among Its Peers

YTD

#1SIXLMeridian+13.0%$209M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in SIXL

$10,000 in SIXL became

$12,699

In the S&P 500 (VOO)

$17,749

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

SIXL’s Top Holdings

Today

PCRX0.6%OPCH0.5%SAM0.5%RRC0.5%FCN0.5%BOX0.5%QLYS0.5%UTHR0.5%SAIC0.5%CVI0.5%MANH0.5%HSTM0.5%WMT0.5%BJ0.5%HAE0.5%CBOE0.5%JJSF0.5%EXLS0.5%KR0.5%PCTY0.5%QTWO0.5%ABBV0.5%

PCRXPacira Biosciences0.6%OPCH0.5%SAM0.5%RRC0.5%FCN0.5%BOX0.5%QLYS0.5%UTHR0.5%SAIC0.5%CVI0.5%MANH0.5%HSTM0.5%

Financial ServicesConsumer DefensiveEnergyHealthcareOther

Meridian SIXL · 241 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SIXL Holds

Today

Financial Services16.9%

CBOE · MORN · ACGL · MRSH · EG · RYAN · THG

Consumer Defensive16.4%

SAM · WMT · BJ · JJSF · KR · FIZZ · COST

Utilities14.6%

BKH · WEC · ED · PNW · IDA · SR · SO

Energy13.5%

RRC · CVI · XOM · MPC · COP · CVX · MUR

Real Estate10.6%

LTC · AMT

Healthcare9.6%

PCRX · OPCH · UTHR · HSTM · HAE · ABBV · PGNY

Technology7.8%

BOX · QLYS · SAIC · MANH · EXLS · PCTY · QTWO

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

Pacira’s Share of SIXL

Today

0.6%

$6 of every $1,000 in SIXL is Pacira

Pacira held by SIXL

$1.2M

Most Pacira per dollar

XPH2.5%

MYLD1.4%

QQQS0.8%

SIXL0.6%

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

SIXL’s Size vs Its Peers

Today

$209Mthe largest ETF

AUM · SIXL and the 0 largest peers · Nov 4, 2026

SIXL Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

SIXL$0.31

Expense ratio · peers · Nov 4, 2026

Inside SIXL

241 holdings · as of Nov 3, 2026

SIXL

ETC 6 Meridian Low Beta Equity ETF

Today

Financial Services16.9%16 more holdings14.1% of the fundConsumer Defensive16.4%SAMWMTBJ JJSFKR 12 moreUtilities14.6%8 moreEnergy13.5%3 moreReal Estate10.6%Healthcare9.6%6 moreTechnology7.8%8 moreIndustrials3.3%Communication Services2.8%CNK

#	Ticker	Company	Weight ▼
1	PCRX	Pacira Biosciences	0.55%
2	OPCH	Option Care Health	0.53%
3	SAM	Boston Beer Company -A	0.53%
4	RRC	Range Resources	0.52%
5	FCN	FTI Consulting	0.52%
6	BOX	BOX -	0.50%
7	QLYS	Qualys	0.50%
8	UTHR	United Therapeutics	0.50%
9	SAIC	Science Applications International	0.49%
10	CVI	CVR Energy	0.49%

Financial ServicesConsumer DefensiveUtilitiesEnergyReal EstateHealthcareTechnologyIndustrialsCommunication ServicesConsumer CyclicalBasic Materials

Meridian SIXL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.9%

How It Compares

SIXL

ETC 6 Meridian Low Beta Equity ETF’s Peers

YTD

SIXL has no close peers in our data yet: […]

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

Head to Head

SIXL vs VOO

YTD

SIXL · ETC 6 Meridian Low Beta Equity

+13.0%

VOO · S&P 500

+11.5%

Gap

1.4 pts

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

SIXL vs Its Peer Average

YTD

SIXLAvsBPeer average

1D−1.0%[…]

1M+6.8%[…]

3M+1.1%[…]

YTD+13.0%[…]

1Y+15.0%[…]

3Y+41.8%[…]

5Y+27.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SIXL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.63%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−12.2%

52-week range

$40.28

$35.69−1.6% from the high$40.92

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

SIXL

Fund Facts

Today

2020launched May 8

Tracks[…]

Exchange · CUSIPAMEX · 301505699

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SIXL

Payouts by Year

$0.0428per share, Oct 2026

Distribution yield2.1%

PaidEvery month

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

12 payouts added up$0.84 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.67

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D2K

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	$0.0428
Sep 28, 2026	Sep 30, 2026	$0.0638
Aug 27, 2026	Aug 31, 2026	$0.0627
Jul 29, 2026	Jul 31, 2026	$0.0564
Jun 26, 2026	Jun 30, 2026	$0.0882
May 27, 2026	May 29, 2026	$0.0590
Apr 28, 2026	Apr 30, 2026	$0.0471
Mar 27, 2026	Mar 31, 2026	$0.0888
Feb 25, 2026	Feb 27, 2026	$0.0533
Jan 28, 2026	Jan 30, 2026	$0.0749
Dec 30, 2025	Dec 31, 2025	$0.13
Nov 25, 2025	Nov 26, 2025	$0.0739

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