Summary
SXQG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return -1.20% Volatility 17.17% Sharpe -0.20
Official loaded data — not a live quote.

ETC 6 MERIDIAN QUALITY GROWTH ETF

Symbol: SXQG

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 10/05/2021

Latest date: 20/07/2026

Current price: $31.91

Expense ratio: 0.55%

Assets under management
$62.9M
0.01% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

2.93%

Ann. -45.77% (Sharpe / Sortino numerator)

Volatility

16.68%

Sharpe ratio

-2.961

VaR 95%

-1.70%

CVaR 95%: -1.84%
Max drawdown: -9.00%
Sortino ratio: -4.967
Calmar ratio: -5.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.44%

Ann. -27.81% (Sharpe / Sortino numerator)

Volatility

14.26%

Sharpe ratio

-2.205

VaR 95%

-1.71%

CVaR 95%: -1.85%
Max drawdown: -12.01%
Sortino ratio: -3.217
Calmar ratio: -2.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.19%

Ann. -18.31% (Sharpe / Sortino numerator)

Volatility

12.40%

Sharpe ratio

-1.770

VaR 95%

-1.54%

CVaR 95%: -1.80%
Max drawdown: -14.03%
Sortino ratio: -2.563
Calmar ratio: -1.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.20%

Ann. 0.22% (Sharpe / Sortino numerator)

Volatility

17.17%

Sharpe ratio

-0.199

VaR 95%

-1.61%

CVaR 95%: -2.44%
Max drawdown: -14.03%
Sortino ratio: -0.274
Calmar ratio: 0.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.51%

Ann. 3.64% (Sharpe / Sortino numerator)

Volatility

16.28%

Sharpe ratio

0.001

VaR 95%

-1.64%

CVaR 95%: -2.34%
Max drawdown: -19.53%
Sortino ratio: 0.001
Calmar ratio: 0.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

29.89%

Ann. 10.43% (Sharpe / Sortino numerator)

Volatility

15.20%

Sharpe ratio

0.447

VaR 95%

-1.48%

CVaR 95%: -2.13%
Max drawdown: -19.53%
Sortino ratio: 0.632
Calmar ratio: 0.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.002%

Best day

2.6%

31/03/2026
Worst day

-2.21%

17/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $31.91 $31.91 $31.91 $31.91 6,100
17/07/2026 $31.95 $31.95 $31.95 $31.95 100
16/07/2026 $32.35 $32.40 $32.35 $32.40 3,500
15/07/2026 $32.17 $32.17 $32.10 $32.10 3,500
14/07/2026 $32.07 $32.08 $32.03 $32.08 1,600
13/07/2026 $32.19 $32.21 $32.19 $32.21 700
10/07/2026 $32.10 $32.25 $32.10 $32.25 200
09/07/2026 $32.28 $32.28 $32.28 $32.28 100
08/07/2026 $32.35 $32.35 $32.31 $32.33 5,500
07/07/2026 $32.59 $32.62 $32.52 $32.52 43,700