ETC 6 Meridian ETF Market Value
| SIXH ETF | USD 41.73 -0.17 -0.41% |
| Symbol | ETC 6 |
For ETC 6 Meridian, market price and NAV represent two distinct lenses on the same underlying portfolio. Trading price represents the transaction level agreed by market participants.
ETC 6 NAV depends on underlying asset values, while price depends on secondary market activity. Fund-level metrics such as tracking difference and expense ratio add depth to the analysis.
What-If Analysis
What-if analysis for ETC 6 Meridian is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. In practice, this review provides context for deciding whether ETC 6's historical reward profile was stable enough to support the current thesis.
| 02/07/2026 |
| 05/08/2026 |
A 0.00 entry into ETC 6 on February 7, 2026 held to the present would produce 0.00 in net return. This amounts to a 0.0% return on investment in ETC 6 in aggregate across a 90 day span. Peers such as 6 Meridian, BlackRock Advantage, BNY Mellon, Burney Factor, JPMorgan Diversified, Davis Select, and SPDR SAMPP operate in a similar space as ETC 6. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities More
Upside and Downside Indicators for ETC 6 Summary
Upside and downside measures for ETC 6 frame directional pressure and range behavior. The indicators distinguish between mean-reverting behavior and sustained directional moves.
| Downside Deviation | 0.5202 | |||
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 2.43 | |||
| Value At Risk | -0.79 | |||
| Potential Upside | 1.2 |
ETC 6 Volatility and Risk Indicators Dashboard
Market risk indicators summarize volatility and return dispersion for ETC 6. Correlation with benchmark returns indicates how much diversification benefit the position provides within a broader portfolio.| Risk Adjusted Performance | 0.0096 | |||
| Jensen Alpha | -0.0022 | |||
| Total Risk Alpha | -0.0036 | |||
| Sortino Ratio | -0.01 | |||
| Treynor Ratio | -0.0007 |
Experienced market participants anticipate that ETC 6's price will even out over time. Periods when ETC 6's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0093 | |||
| Mean Deviation | 0.4611 | |||
| Semi Deviation | 0.4955 | |||
| Downside Deviation | 0.5202 | |||
| Coefficient Of Variation | 6119.59 | |||
| Standard Deviation | 0.5974 | |||
| Variance | 0.3569 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.0022 | |||
| Total Risk Alpha | -0.0036 | |||
| Sortino Ratio | -0.01 | |||
| Treynor Ratio | -0.0007 | |||
| Maximum Drawdown | 2.43 | |||
| Value At Risk | -0.79 | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.2706 | |||
| Semi Variance | 0.2455 | |||
| Expected Short fall | -0.53 | |||
| Skewness | 0.6057 | |||
| Kurtosis | 0.4005 |
ETC 6 Meridian Backtested Returns
ETC 6 appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It shows a risk-adjusted return measure of close to zero, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-seven metrics shaping volatility behavior. Please review metrics such as market risk-adjusted performance of 0.0093, downside deviation of 0.5202, and Coefficient Of Variation of 6119.59 to confirm whether our risk estimates align with your expectations. The ETF retains a Beta (Market Sensitivity) of 0.36, which conveys generally lower market sensitivity than the broad market. As returns on the market increase, ETC 6's returns tend to increase less than the market. However, during a bear market, the loss from holding ETC 6 tends to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
ETC 6 Meridian shows poor predictability when comparing price series from 7th of February 2026 to 24th of March 2026 against from 24th of March 2026 to 8th of May 2026. A strong serial relationship would imply that ETC 6's recent trajectory contains information about its near-term direction. With a serial correlation of 0.28, nearly 28.0% of ETC 6's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
More Resources for ETC 6 ETF Analysis
ETC 6 is evaluated through observed price and volume patterns. Key inputs include moving averages and strength indicators.