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SIXS ETF · 6 Meridian Small Cap Equity ETF
The SIXS Exchange Traded Fund (ETF) is provided by 6 Meridian. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.45%
Last price
$52.39
1M perf.
-4.22%
1M flows
+€1.7M
AuM
€104M
E/R
0.52%
Rating
Not rated
ESG Consensus®
SIXS
$52.39
Performance & flows
January 2, 2026 → April 1, 2026
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SIXS
$52.15
+3.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.22% | +3.73% | +13.05% | +30.76% | +21.18% | +0.33% | +0.33% | +3.52% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$52.15
1D NAV change
+0.33%
Dividend policy
No. of holdings
79
Inception date
5/11/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
A diversified portfolio of stocks that seeks to deliver superior risk-adjusted returns over the index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.73% | +13.05% | +30.76% | +21.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.71%
Cayman Islands
1.27%
Bermuda
1.18%
Ireland
1.10%
Unavailable
7.74%
Sectors
Financials
20.59%
Consumer Staples
11.28%
Health Care
11.02%
Consumer Discretionary
10.66%
Utilities
10.45%
Information Technology
8.56%
Real Estate
8.20%
Industrials
6.23%
Unavailable
4.26%
Other
8.75%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of February 28, 2026
INTERNATIONAL SEAWAYS
EZCORP CL A NV
INNOVIVA INC
ENACT HOLDINGS
HCI GROUP INC
PHOTRONICS
MADISON SQUARE GARDEN SPORTS
MATSON
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CAL MAINE FOODS
PROTAGONIST THERAPEUTICS INC
TERADATA
SUN COUNTRY AIRLINES HOLDINGS
HORACE MANN EDUCATORS
PRICESMART
CLEARWAY ENERGY INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
6 Meridian
6 Meridian ID Card
Number of funds
5
Total AuM
€1.21B
Expense ratio range
0.47% - 0.73%
Average expense ratio
0.578%
Top 5 funds by 6 Meridian
| AuM | ||
|---|---|---|
SIXH | 6 Meridian Hedged Equity – Index Option ETF | €471M |
SIXA | 6 Meridian Mega Cap Equity ETF | €412M |
SIXL | 6 Meridian Low Beta Equity ETF | €164M |
SIXS | 6 Meridian Small Cap Equity ETF | €104M |
SXQG | 6 Meridian Quality Growth Equity ETF | €54M |
Frequently asked questions about SIXS
What does 6 Meridian Small Cap Equity ETF, SIXS, invest in?
SIXS is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of SIXS?
SIXS carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was SIXS launched?
SIXS was introduced to the market on May 11, 2020. It trades on United States
Who is the ETF issuer of SIXS?
6 Meridian Small Cap Equity ETF, SIXS, is provided by 6 Meridian. Learn more about 6 Meridian here.
What is the current assets under management (AUM) of SIXS?
SIXS oversees €104M in assets as of April 1, 2026.
How has SIXS performed lately?
Based on data from April 1, 2026, SIXS returned -4.22% over the past month, 3.73% over the last three months and 3.52% year-to-date.
What are the latest inflows or outflows for SIXS?
As of April 1, 2026, SIXS recorded net flows of +€1.6M over the last month and +€5M year-to-date.
Does SIXS distribute dividends?
SIXS follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.89%.
What are the main country or region exposures of SIXS?
As of February 28, 2026, SIXS has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does SIXS invest in?
As of February 28, 2026, SIXS focuses largely on Financials, Consumer Staples and Health Care.
How many securities does SIXS hold and how diversified is it?
As of February 28, 2026, SIXS holds 79 positions in its portfolio, with 29.81% of assets concentrated in its top 15 holdings.
What are the main positions in SIXS?
As of February 28, 2026, SIXS top three holdings include INTERNATIONAL SEAWAYS, EZCORP CL A NV and INNOVIVA INC.
What is the base currency of SIXS?
The base currency of SIXS is USD.
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