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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% -1.41% 189.66M 6681.73
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
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%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
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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
2025
--
--
--
20.00%
-7.49%
2.38%
14.13%
-0.62%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.02%
1.04%
6.58%
12.41%
-13.98%
7.29%
13.23%
-1.55%
--
--
--
23.43%
-14.36%
16.75%
12.28%
8.12%
--
--
--
6.05%
-13.06%
15.42%
13.35%
8.80%
--
--
--
--
--
--
16.83%
9.98%
As of January 01, 2026.

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
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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