Exchange Traded Concepts Trust has released its financial results for the third quarter of 2026, showcasing a total asset value of approximately $143.8 million. This report is significant as it illustrates the trust's continued growth and stability in the competitive investment sector.

Founded in Delaware, Exchange Traded Concepts Trust operates as an investment entity. The trust is primarily known for its series of exchange-traded funds (ETFs), including the ETC 6 Meridian Small Cap Equity ETF, which trades under the ticker symbol SIXS. The trust's recent filings include several NPORT-P forms, with the latest being filed on October 29, 2026, under accession number 0002048251-26-009772.

What the Filing Says

The latest filing indicates that as of August 31, 2026, Exchange Traded Concepts Trust had total assets of $143,837,084.30 and total liabilities of $90,916.11, leading to net assets of approximately $143,746,168.19. The report also noted a monthly total return of -1.76% for the first month, followed by positive returns of 1.95% and 7.97% in the subsequent months.

Impact

This financial update is crucial for stakeholders, including investors and analysts, as it provides insight into the trust's performance and asset management strategies. The investment community closely monitors such filings to gauge the health of investment vehicles like Exchange Traded Concepts Trust, especially in the small-cap equity ETF market.

What's Next

The filing does not specify what happens next, but it is likely that the trust will continue to monitor its performance and make adjustments as necessary to optimize its investment strategies.