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SIXS · ARCA · ETF

ETC 6 Meridian Small Cap Equity ETF (SIXS) Price, Holdings & Fees

$629.88+0.58%+$3.66End-of-day price as of Oct 9, 2026

ETC 6 Meridian Small Cap Equity ETF (SIXS) closed at $629.88 on Oct 9, 2026, up 0.58% from the previous close of $626.22.

Share price, past year

1Y +34.37%

52-week range $463.41 – $638.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$629.88
Sep 30, 2026$622.39
Aug 31, 2026$606.81
Jul 31, 2026$588.39
Jun 30, 2026$549.02
May 29, 2026$576.63
Apr 30, 2026$560.10
Mar 31, 2026$576.39
Feb 27, 2026$574.35
Jan 30, 2026$518.48
Dec 31, 2025$524.61
Nov 28, 2025$525.42
Oct 31, 2025$479.26

Key statistics

Expense ratio
0.50%
as of Nov 30, 2025
Net assets
$126.8M
as of May 31, 2026
Holdings
84
as of May 31, 2026
52-week range
$463.41 – $638.66

ETC 6 Meridian Small Cap Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

ETC 6 Meridian Small Cap Equity ETF held 84 investments worth $126.84M as of May 31, 2026. Its largest holding was HORACE MANN EDUCATORS CORPORATION, at 2.39% of the fund.

ETC 6 Meridian Small Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1HORACE MANN EDUCATORS CORPORATION2.39%$3.03M
2ENACT HOLDINGS, INC.2.25%$2.85M
3INNOVIVA, INC.2.15%$2.72M
4HCI GROUP, INC.2.01%$2.55M
5CAL-MAINE FOODS, INC.1.92%$2.44M
6PITNEY BOWES INC.1.68%$2.14M
7Progyny Inc1.63%$2.07M
8STONEX GROUP INC.1.56%$1.98M
9NETSCOUT SYSTEMS, INC.1.56%$1.98M
10CATALYST PHARMACEUTICALS, INC.1.43%$1.82M
11WHITESTONE REIT1.42%$1.80M
12CARS.COM INC.1.40%$1.77M
13SCANSOURCE, INC.1.38%$1.75M
14BREAD FINANCIAL HOLDINGS, INC.1.35%$1.71M
15EZCORP, INC.1.34%$1.70M
16PTC THERAPEUTICS, INC.1.30%$1.65M
17WORLD ACCEPTANCE CORPORATION1.28%$1.63M
18PAR PACIFIC HOLDINGS, INC.1.28%$1.63M
19INDIVIOR PHARMACEUTICALS, INC.1.27%$1.61M
20ENOVA INTERNATIONAL, INC.1.26%$1.60M
21KORN FERRY1.26%$1.59M
22HARMONY BIOSCIENCES HOLDINGS, INC.1.26%$1.59M
23CLEARWAY ENERGY, INC.1.25%$1.59M
24TOMPKINS FINANCIAL CORPORATION1.24%$1.57M
25Payoneer Global Inc1.23%$1.57M

Top 25 of 84 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ETC 6 Meridian Small Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments0.27%
ETC 6 Meridian Small Cap Equity ETF holdings by country, largest 1
Country% of fund
United States100.06%

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 Small Cap Equity ETF's total return was −0.19%, as reported to the SEC.

ETC 6 Meridian Small Cap Equity ETF monthly total returns
MonthTotal return
May 31, 2026−4.09%
Apr 30, 2026+5.70%
Mar 31, 2026−1.55%

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 Small Cap Equity ETF
Ticker
SIXS
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000068545
SEC CIK
0001452937
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is SIXS's price?

ETC 6 Meridian Small Cap Equity ETF (SIXS) closed at $629.88 on Oct 9, 2026, up 0.58% from the previous close of $626.22.

What is SIXS's expense ratio?

ETC 6 Meridian Small Cap Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does SIXS hold?

ETC 6 Meridian Small Cap Equity ETF held 84 investments worth $126.84M as of May 31, 2026. Its largest holding was HORACE MANN EDUCATORS CORPORATION, at 2.39% of the fund. Its five largest holdings were HORACE MANN EDUCATORS CORPORATION, ENACT HOLDINGS, INC., INNOVIVA, INC., HCI GROUP, INC., CAL-MAINE FOODS, INC..

How has SIXS performed?

Over the 3 months to May 31, 2026, ETC 6 Meridian Small Cap Equity ETF's total return was −0.19%, 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