Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% -0.04% 451.80M 15910.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.70% 153.0% 72.19M

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
Equity Style Large Cap Value
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%
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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
23.89%
-5.71%
11.98%
22.70%
15.52%
7.23%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.52%
--
5.34%
30.15%
-13.79%
18.79%
13.82%
17.60%
4.30%
26.91%
2.72%
34.81%
-5.13%
9.11%
16.81%
7.73%
2.84%
24.53%
0.57%
27.05%
-7.72%
13.88%
16.70%
10.58%
5.54%
--
--
--
--
6.57%
14.71%
12.87%
4.18%
As of February 11, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.11%
Stock 99.83%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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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
Equity Style Large Cap Value
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
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