Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% -0.03% 193.52M 4354.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.38% 56.00% -3.314M

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
Equity Style Mid Cap Core
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%
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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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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
--
--
20.00%
-7.49%
2.38%
14.13%
-0.62%
8.21%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-0.00%
32.02%
6.21%
24.10%
-13.16%
15.65%
13.28%
8.88%
6.49%
1.04%
6.58%
12.41%
-13.98%
7.29%
13.23%
-1.55%
8.10%
28.79%
8.86%
26.32%
-11.19%
14.74%
14.33%
10.41%
7.70%
--
--
23.43%
-14.36%
16.75%
12.28%
8.12%
8.12%
As of February 14, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.03%
Stock 99.50%
Bond 0.45%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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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
Equity Style Mid Cap Core
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
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