· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.40Day +1.55%1Y +13.8%Off 52W high +0.0%Vol (1Y) 6.4%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 620 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover189.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SIXF is not in the screener universe.
| YTD+7.8% |
| 1Y+13.8% |
| Since incept. (ann.)+13.4% |
Total return through 2026-07-30 · series begins 2024-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.4% |
| Ann. volatility (3Y)8.7% |
| Sharpe (1Y)2.05 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−4.8% |
| Max drawdown (3Y)−11.3% |
| Beta (3Y vs SPY)0.47 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Allianz SE | 245,242 | $8M | — | +4804.8% |
| OSAIC HOLDINGS, INC. | 185,225 | $6M | — | +31.9% |
| LPL Financial LLC | 100,602 | $3M | — | −9.3% |
| RFG Advisory, LLC | 74,431 | $2M | — | −11.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,763 | $2M | — | +3.8% |
| Kestra Advisory Services, LLC | 65,085 | $2M | — | +0.1% |
| Aegis Wealth Management, Inc. | 52,915 | $2M | — | +1.3% |
| ENVESTNET ASSET MANAGEMENT INC | 47,742 | $1M | — | −31.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for SIXF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SIXF.
