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SIXL · ARCA · ETF

ETC 6 Meridian Low Beta Equity ETF (SIXL) Price, Holdings & Fees

$580.84+0.71%+$4.07End-of-day price as of Oct 9, 2026

ETC 6 Meridian Low Beta Equity ETF (SIXL) closed at $580.84 on Oct 9, 2026, up 0.71% from the previous close of $576.77.

Share price, past year

1Y +1.52%

52-week range $538.20 – $642.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$580.84
Sep 30, 2026$585.38
Aug 31, 2026$589.90
Jul 31, 2026$610.00
Jun 30, 2026$631.59
May 29, 2026$583.79
Apr 30, 2026$555.60
Mar 31, 2026$565.45
Feb 27, 2026$556.94
Jan 30, 2026$590.30
Dec 31, 2025$603.77
Nov 28, 2025$563.16
Oct 31, 2025$573.65

Key statistics

Expense ratio
0.46%
as of Nov 30, 2025
Net assets
$188.9M
as of May 31, 2026
Holdings
241
as of May 31, 2026
52-week range
$538.20 – $642.88

ETC 6 Meridian Low Beta Equity ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

Holdings

ETC 6 Meridian Low Beta Equity ETF held 241 investments worth $188.90M as of May 31, 2026. Its largest holding was Progyny Inc, at 0.63% of the fund.

ETC 6 Meridian Low Beta Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Progyny Inc0.63%$1.18M
2ELEVANCE HEALTH, INC.0.59%$1.12M
3TG THERAPEUTICS, INC.0.56%$1.07M
4DAVITA INC.0.56%$1.06M
5WHITESTONE REIT0.55%$1.04M
6EZCORP, INC.0.54%$1.01M
7VIRTU FINANCIAL, INC.0.53%$1.00M
8EXELIXIS, INC.0.53%$997.59K
9UL SOLUTIONS INC.0.53%$995.70K
10SENSIENT TECHNOLOGIES CORPORATION0.53%$995.39K
11JOHN WILEY & SONS, INC.0.52%$988.42K
12THE CHEFS' WAREHOUSE, INC.0.52%$987.67K
13MURPHY USA INC.0.52%$987.26K
14ARCHER-DANIELS-MIDLAND COMPANY.0.52%$978.26K
15NewMarket Corporation0.52%$976.26K
16VERISIGN, INC.0.52%$975.43K
17FIRSTCASH HOLDINGS, INC.0.51%$959.03K
18MADISON SQUARE GARDEN SPORTS CORP.0.51%$958.56K
19UNITED FIRE GROUP, INC.0.51%$957.44K
20PRICESMART, INC.0.50%$945.65K
21CVS HEALTH CORPORATION0.50%$943.19K
22MONSTER BEVERAGE CORPORATION0.50%$936.82K
23UNITED THERAPEUTICS CORPORATION0.50%$936.57K
24CORECIVIC, INC.0.50%$935.09K
25CASEY'S GENERAL STORES, INC.0.49%$932.84K

Top 25 of 241 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ETC 6 Meridian Low Beta Equity ETF holdings by asset type
Asset type% of fund
Stocks99.76%
Cash and short-term investments0.26%
ETC 6 Meridian Low Beta Equity ETF holdings by country, largest 1
Country% of fund
United States100.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ETC 6 Meridian Low Beta Equity ETF's total return was −4.56%, as reported to the SEC.

ETC 6 Meridian Low Beta Equity ETF monthly total returns
MonthTotal return
May 31, 2026−4.57%
Apr 30, 2026+2.83%
Mar 31, 2026−2.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ETC 6 Meridian Low Beta Equity ETF
Ticker
SIXL
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000068543
SEC CIK
0001452937
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind ETC 6 Meridian Low Beta Equity ETF, and cover all of its funds.

Frequently asked questions

What is SIXL's price?

ETC 6 Meridian Low Beta Equity ETF (SIXL) closed at $580.84 on Oct 9, 2026, up 0.71% from the previous close of $576.77.

What is SIXL's expense ratio?

ETC 6 Meridian Low Beta Equity ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

What does SIXL hold?

ETC 6 Meridian Low Beta Equity ETF held 241 investments worth $188.90M as of May 31, 2026. Its largest holding was Progyny Inc, at 0.63% of the fund. Its five largest holdings were Progyny Inc, ELEVANCE HEALTH, INC., TG THERAPEUTICS, INC., DAVITA INC., WHITESTONE REIT.

How has SIXL performed?

Over the 3 months to May 31, 2026, ETC 6 Meridian Low Beta Equity ETF's total return was −4.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures