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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% -0.06% 67.93M 3272.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.49% 74.00% 14.40M 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
Equity Style Multi Cap Growth
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%

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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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--
--
--
--
--
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Peer Group Rtn. (NAV)
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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-23.93%
28.32%
18.77%
4.43%
-0.64%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.77%
--
--
--
-31.53%
45.19%
34.01%
15.13%
-0.25%
--
--
--
-30.13%
43.25%
26.66%
14.50%
0.30%
--
--
--
-31.52%
43.55%
29.17%
13.21%
-0.15%
--
--
--
--
38.39%
37.49%
14.33%
-0.16%
As of January 14, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.21%
Stock 99.76%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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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
Equity Style Multi Cap Growth
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

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