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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% 0.02% 407.04M 12353.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.63% 153.0% 75.84M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund is an actively managed exchange-traded fund that invests at least 80% of its net assets in mega cap equity securities, mainly ccommon stocks, which are defined as the largest 10% of stocks included in the Russell 3000 Index by market capitalization.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Value Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name 6 Meridian ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
23.89%
-5.71%
11.98%
22.70%
14.50%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.82%
-1.12%
26.79%
5.06%
25.66%
-7.55%
12.34%
15.79%
15.81%
--
--
--
--
--
--
17.72%
14.75%
-6.96%
26.17%
10.67%
24.09%
-5.85%
12.18%
20.18%
15.60%
--
--
5.34%
30.15%
-13.79%
18.79%
13.82%
16.59%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.11%
Stock 99.73%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund is an actively managed exchange-traded fund that invests at least 80% of its net assets in mega cap equity securities, mainly ccommon stocks, which are defined as the largest 10% of stocks included in the Russell 3000 Index by market capitalization.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Value Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name 6 Meridian ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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