ETC 6 Meridian Low Beta Equity ETFSIXL

$40.77

+1.2% last session

+14.4% 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, 2026SIXLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+7.5%	+2.5%	+14.4%	+16.5%	+42.6%	+30.0%	+74.6%
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: $208M
Expense ratio: 0.31%
Distribution yield: 2.1%
NAV: $40.29
Volume: 24K
Avg. volume 30D: 3K
High today: $40.77
Low today: $40.58
Previous close: $40.28
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+14.4%$208M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in SIXL

$10,000 in SIXL became

$13,001

In the S&P 500 (VOO)

$18,115

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

SIXL’s Top Holdings

Today

PCRX0.6%OPCH0.5%FCN0.5%RRC0.5%SAM0.5%QLYS0.5%BOX0.5%UTHR0.5%SAIC0.5%MANH0.5%HAE0.5%BJ0.5%WMT0.5%QTWO0.5%EXLS0.5%CBOE0.5%JJSF0.5%CART0.5%KR0.5%ABBV0.5%PCTY0.5%MORN0.5%

PCRXPacira Biosciences0.6%OPCH0.5%FCN0.5%RRC0.5%SAM0.5%QLYS0.5%BOX0.5%UTHR0.5%SAIC0.5%MANH0.5%HAE0.5%BJ0.5%

Financial ServicesConsumer DefensiveEnergyHealthcareOther

Meridian SIXL · 241 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SIXL Holds

Today

Financial Services16.9%

CBOE · MORN · ACGL · MRSH · RYAN · SIGI · EG

Consumer Defensive16.4%

SAM · BJ · WMT · JJSF · KR · FIZZ · PM

Utilities14.6%

BKH · PNW · WEC · ED · CNP · IDA · SR

Energy13.5%

RRC · XOM · MPC · WKC · CVI · CVX · COP

Real Estate10.6%

LTC · AMT

Healthcare9.6%

PCRX · OPCH · UTHR · HAE · ABBV · MCK · PGNY

Technology7.8%

QLYS · BOX · SAIC · MANH · QTWO · EXLS · CART

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

XPH2.6%

MYLD1.4%

QQQS0.8%

SIXL0.6%

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

SIXL’s Size vs Its Peers

Today

$208Mthe largest ETF

AUM · SIXL and the 0 largest peers · Nov 5, 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 5, 2026

Inside SIXL

241 holdings · as of Nov 5, 2026

SIXL

ETC 6 Meridian Low Beta Equity ETF

Today

Financial Services16.9%16 more holdings14.1% of the fundConsumer Defensive16.4%11 moreUtilities14.6%7 moreEnergy13.5%5 moreReal Estate10.6%Healthcare9.6%8 moreTechnology7.8%7 moreIndustrials3.3%FCNRSGWMCommunication Services2.8%CNK

#	Ticker	Company	Weight ▼
1	PCRX	Pacira Biosciences	0.56%
2	OPCH	Option Care Health	0.54%
3	FCN	FTI Consulting	0.53%
4	RRC	Range Resources	0.52%
5	SAM	Boston Beer Company -A	0.52%
6	QLYS	Qualys	0.51%
7	BOX	BOX -	0.50%
8	UTHR	United Therapeutics	0.50%
9	SAIC	Science Applications International	0.49%
10	MANH	Manhattan Associates	0.49%

Financial ServicesConsumer DefensiveUtilitiesEnergyReal EstateHealthcareTechnologyIndustrialsCommunication ServicesConsumer CyclicalBasic Materials

Meridian SIXL · current holdings by weight · as of Nov 5, 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 5, 2026 · sorted by AUM

Head to Head

SIXL vs VOO

YTD

SIXL · ETC 6 Meridian Low Beta Equity

+14.4%

VOO · S&P 500

+13.4%

Gap

1.0 pts

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

SIXL vs Its Peer Average

YTD

SIXLAvsBPeer average

1D+1.2%[…]

1M+7.5%[…]

3M+2.5%[…]

YTD+14.4%[…]

1Y+16.5%[…]

3Y+42.6%[…]

5Y+30.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SIXL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.70%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−10.7%

52-week range

$40.77

$35.69−0.4% from the high$40.92

Meridian SIXL · past-year price moves · as of Nov 5, 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 5, 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$40.29

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D3K

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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