Research Affiliates Deletions ETF (NIXT)
- Net assets$49.2M
- Dividend yield1.27%
- 1-year return+35.88%
- Holdings203
NIXT ETF price chart
NIXT quote & trading statistics
NIXT performance
Annual returns & drawdowns →- YTD+35.66%
- 1 year+35.88%
- 1Y volatility
- 15.70%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NIXT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNA | Moderna Inc | 1.87% |
| 2 | OKTA | Okta Inc | 1.18% |
| 3 | QLYS | Qualys Inc | 1.03% |
| 4 | NSIT | Insight Enterprises Inc | 0.97% |
| 5 | PAYC | Paycom Software, Inc. | 0.94% |
| 6 | TENB | Tenable Holdings Inc | 0.90% |
| 7 | RNG | Ringcentral Inc | 0.90% |
| 8 | SWKS | Skyworks Solutions Inc | 0.90% |
| 9 | AVTR | Avantor Inc | 0.89% |
| 10 | CRL | Charles River Laboratories | 0.86% |
The top 10 holdings make up 10.4% of the fund (203 holdings in total). As of October 25, 2026.
About Research Affiliates Deletions ETF
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.
NIXT ETF FAQ
How much money is in NIXT?
Research Affiliates Deletions ETF has about $49.2M in net assets.
What are the top holdings of NIXT?
The largest positions in NIXT are Moderna Inc (1.87%), Okta Inc (1.18%), Qualys Inc (1.03%). The fund holds 203 securities in total.
How has NIXT performed?
NIXT returned +35.88% over the past year, including reinvested distributions.
Does NIXT pay dividends?
NIXT has a dividend yield of 1.27%.
When was NIXT launched?
Research Affiliates Deletions ETF began trading on September 9, 2024.