Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% -0.05% 68.06M 1651.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.48% 74.00% 15.98M Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund primarily invests in equity securities. In selecting investments for the Fund, the Fund's sub-adviser uses a quantitatively-driven strategy designed to emphasize securities of companies that exhibit high quality and growth characteristics relative to their peers.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name 6 Meridian ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-23.93%
28.32%
18.77%
5.24%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
--
--
--
13.23%
-39.18%
45.21%
25.96%
19.18%
--
--
--
--
-31.53%
45.19%
34.01%
16.33%
--
--
--
--
-30.13%
43.25%
26.66%
15.48%
--
--
--
--
-31.52%
43.55%
29.17%
14.00%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.17%
Stock 99.77%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund primarily invests in equity securities. In selecting investments for the Fund, the Fund's sub-adviser uses a quantitatively-driven strategy designed to emphasize securities of companies that exhibit high quality and growth characteristics relative to their peers.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name 6 Meridian ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders