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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.52% -0.01% 114.76M 4809.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.13% 86.00% 12.68M Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in small-capitalization equity securities. In selecting investments for the Fund, the Fund's sub-adviser uses a quantitatively-driven strategy designed to emphasize high quality small-capitalization securities.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-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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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
--
--
40.75%
-18.52%
14.92%
5.86%
4.58%
2.20%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.77%
25.79%
9.81%
29.31%
-14.05%
22.88%
3.24%
4.00%
5.41%
--
--
--
--
--
2.37%
6.82%
5.96%
22.29%
-3.86%
45.97%
-6.81%
22.97%
5.07%
8.63%
7.17%
21.11%
11.37%
27.04%
-13.10%
12.61%
9.65%
2.28%
2.89%
As of January 14, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.00%
Stock 99.87%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in small-capitalization equity securities. In selecting investments for the Fund, the Fund's sub-adviser uses a quantitatively-driven strategy designed to emphasize high quality small-capitalization securities.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-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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