SIXS

$52.89

Fund Essentials - as of Oct 31, 2025

Net Assets
$108M
Expense Ratio
0.52%
Dividend Yield (Current)
1.58%
Holdings
83
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.04%
1 Year+0.07%
3 Year+0.17%
5 Year+0.34%
10 Year+1.15%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INSWInternational Seaways, Inc.2.77%
EZPWEzcorp Non Voting Inc Class A2.52%
INVAInnoviva Inc2.50%
HCIHci Group Inc2.37%
ACTEnact Holdings Inc2.29%
Top 10 Concentration: 20.59%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Monthly
Latest Distribution
$0.07
Nov 25, 2025
12M Distributions
10 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.66%
YTD
+7.18%
1 Year
+7.18%
3 Year
+16.93%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1INSWInternational Seaways, Inc.Industrials2.77%
2EZPWEzcorp Non Voting Inc Class AUnknown2.52%
3INVAInnoviva IncHealth Care2.50%
4HCIHci Group IncFinancials2.37%
5ACTEnact Holdings IncFinancials2.29%
6CALMCal-maine Foods InConsumer Staples1.85%
7PTGXProtagonist Therapeutics IncHealth Care1.68%
8MDMednax IncHealth Care1.60%
9TDCTeradata CorpInformation Technology1.51%
10CWEN.ACLEARWAY ENERGY INC-CUtilities1.50%