SIXAETC 6 MERIDIAN MEGA CAP EQUITY ETF
ETC 6 MERIDIAN MEGA CAP EQUITY ETF
$58.19+0.68% today
485852-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +16.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$270Massets under management
—expense ratio
—net flow, trailing month
22Kavg daily volume, 30 days
6holdings · US-domiciled
2024listed March 23, 2024 · beta 0.42
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.1% |
| 1 month | +3.3% |
| 3 months | +3.9% |
| 6 months | +8.4% |
| YTD | +16.8% |
| 1 year | +16.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-5.6%deepest fall from a peak, 1 year
-0.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK