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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% -0.00% 186.41M 4813.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.44% 56.00% 6.517M 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 equity securities. The Fund uses a quantitatively-driven strategy designed to emphasize high quality securities with a relatively low exposure to broad equity market risk.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap 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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--
--
--
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--
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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
--
--
--
20.00%
-7.49%
2.38%
14.13%
-0.60%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.72%
-8.90%
25.88%
8.40%
28.89%
-10.12%
11.27%
13.55%
7.34%
--
--
--
16.00%
-22.50%
19.57%
16.59%
19.53%
-13.85%
21.30%
17.59%
30.70%
-15.90%
18.17%
17.80%
13.15%
--
--
--
--
--
--
28.37%
17.96%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.40%
Stock 99.22%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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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 equity securities. The Fund uses a quantitatively-driven strategy designed to emphasize high quality securities with a relatively low exposure to broad equity market risk.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap 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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