SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF
*Unless otherwise stated, data provided by FactSet.

SIXH Fund Description

SIXH is an actively managed fund that provides exposure to US equities and sells call options against SPY.

SIXH Factset Analytics Insight

SIXH holds a portfolio of 40-60 US equities and sells call options against the SPY to increase current income and decrease volatility. In generating this income, the Fund’s total return in favorable markets may be reduced while its total return may increase in bearish markets. In creating the equity portfolio, SIXH uses a quantitative strategy focused on high quality or profitable stocks. Portfolio construction begins with ranking each company based on a composite of several factors intended to measure profitability, growth, liquidity, solvency, and momentum. Securities ranking the lowest, relative to the distribution of all securities measured are excluded. The remaining firms are then ranked separately using various factors including beta, momentum, yield, value, and quality. SIXH selects the highest ranking companies after all the measures are applied. The Fund also may hedge its portfolio through the use of inverse ETFs.

SIXH MSCI ESG Analytics Insight

6 Meridian Hedged Equity-Index Option Strategy ETF has an MSCI ESG Fund Rating of AA based on a score of 7.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. 6 Meridian Hedged Equity-Index Option Strategy ETF ranks in the 78th percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIXH 1.90% 5.56% 14.88% 18.92% -- -- --
SIXH (NAV) 1.55% 6.21% 14.73% 18.95% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.39% 6.65% 16.98% 35.78% 19.29% 18.05% 15.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIXH Summary Data

Meridian
05/11/20
Open-Ended Fund
0.87%
$243.22M
$323.92K
0.27%

SIXH Portfolio Data

$217.88B
25.01
4.22
1.58%
N/A
500

SIXH Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

SIXH Portfolio Management

0.87%
--
--
--

SIXH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SIXH Fund Structure

Open-Ended Fund
Yes
--
-- / --
N/A
N/A
Low
Daily

SIXH Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SIXH. SIXH is rated a 5 out of 5.

SIXH Tradability

10,792
$323.92K
6,222
$187.12K
0.27%
$0.08
0.04%
0.79% / -1.44%
None
100.00%
25,000
0.25
0.07%
0.00%
0
$30.27
5

SIXH Sector/Industry Breakdown


SIXH
Segment Benchmark
21.82%
35.75%
19.12%
6.22%
16.91%
14.48%
13.91%
12.96%
12.13%
13.20%
8.08%
8.91%
4.97%
2.16%
2.84%
2.07%
0.14%
2.52%
0.07%
1.64%

SIXH Countries


SIXH
Segment Benchmark
100.00%
99.90%
--
0.10%

SIXH Regions


SIXH
Segment Benchmark
100.00%
100.00%

SIXH Economic Development


SIXH
Segment Benchmark
100.00%
100.00%

SIXH Performance Statistics

0.40
0.34
0.40
0.30
0.69%
MSCI USA Large Cap Index

SIXH MSCI ESG Ratings

7.20 / 10
84.35
78.27
13.90%
5.75%
254.72

SIXH Benchmark Comparison Holdings

500
291
264
31.12%

SIXH Benchmark Comparison Summary


SIXH
Segment Benchmark
500
291
$217.88B
$529.51B
25.01
32.61
4.22
4.89
2.36%
1.35%
Medium
Low

SIXH Benchmark Comparison Market Cap Size


SIXH
Segment Benchmark
99.92%
100.00%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%