Research Affiliates Deletions ETF (NIXT)
$32.70
▲ +0.01 (+0.04%)
1-day change
$23.83 – $35.25
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.60% | ▼ -5.60% |
| 3M | ▲ +19.03% | ▲ +19.95% |
| 6M | ▲ +19.03% | ▲ +19.95% |
| YTD | ▲ +23.67% | ▲ +24.62% |
| 1Y | ▲ +22.85% | ▲ +24.34% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +32.01% | ▲ +37.13% |
Volatility 1Y37.61%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.07
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$16.1M
Quarter ending Jun 2026
-$216K
Trailing 12 months
-$2.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 209 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Okta Inc | 679295105 | $334K | 0.85 | 2,449 | EC | US |
| Tenable Holdings Inc | 88025T102 | $318K | 0.81 | 8,636 | EC | US |
| Maravai LifeSciences Holdings Inc | 56600D107 | $313K | 0.80 | 50,167 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $307K | 0.78 | 17,116 | EC | US |
| Insight Enterprises Inc | 45765U103 | $301K | 0.77 | 2,475 | EC | US |
| Qualys Inc | 74758T303 | $285K | 0.73 | 2,075 | EC | US |
| Moderna Inc | 60770K107 | $282K | 0.72 | 4,028 | EC | US |
| NEWELL BRANDS INC | 651229106 | $280K | 0.72 | 45,658 | EC | US |
| Enphase Energy Inc | 29355A107 | $269K | 0.69 | 5,473 | EC | US |
| Iridium Communications Inc | 46269C102 | $259K | 0.66 | 4,725 | EC | US |
| Commvault Systems Inc | 204166102 | $259K | 0.66 | 1,824 | EC | US |
| Immunovant Inc | 45258J102 | $256K | 0.65 | 6,646 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $255K | 0.65 | 2,505 | EC | US |
| Xerox Holdings Corp | 98421M106 | $251K | 0.64 | 80,179 | EC | US |
| CarMax Inc | 143130102 | $249K | 0.64 | 4,709 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $248K | 0.63 | 9,637 | EC | US |
| Axcelis Technologies Inc | 054540208 | $246K | 0.63 | 1,297 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $245K | 0.63 | 1,080 | EC | US |
| Synaptics Inc | 87157D109 | $240K | 0.61 | 1,928 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $237K | 0.61 | 15,099 | RE | US |
| Teradata Corp | 88076W103 | $237K | 0.61 | 6,846 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $236K | 0.60 | 2,182 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $235K | 0.60 | 4,453 | RE | US |
| Viking Therapeutics Inc | 92686J106 | $232K | 0.59 | 5,947 | EC | US |
| Revvity Inc | 714046109 | $232K | 0.59 | 2,083 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $231K | 0.59 | 8,603 | EC | US |
| Trex Co Inc | 89531P105 | $230K | 0.59 | 4,602 | EC | US |
| WillScot Holdings Corp | 971378104 | $230K | 0.59 | 7,968 | EC | US |
| TripAdvisor Inc | 896945201 | $228K | 0.58 | 16,623 | EC | US |
| YETI Holdings Inc | 98585X104 | $227K | 0.58 | 4,572 | EC | US |
| Helen of Troy Ltd | · | $227K | 0.58 | 7,793 | EC | BM |
| Intellia Therapeutics Inc | 45826J105 | $226K | 0.58 | 13,383 | EC | US |
| Best Buy Co Inc | 086516101 | $226K | 0.58 | 2,982 | EC | US |
| SL Green Realty Corp | 78440X887 | $226K | 0.58 | 4,368 | RE | US |
| Kohl's Corp | 500255104 | $226K | 0.58 | 12,731 | EC | US |
| RH | 74967X103 | $225K | 0.57 | 1,367 | EC | US |
| Nutanix Inc | 67059N108 | $225K | 0.57 | 4,412 | EC | US |
| Highwoods Properties Inc | 431284108 | $224K | 0.57 | 7,421 | RE | US |
| Ashland Inc | 044186104 | $223K | 0.57 | 3,387 | EC | US |
| Macy's Inc | 55616P104 | $223K | 0.57 | 9,467 | EC | US |
| MGM Resorts International | 552953101 | $222K | 0.57 | 4,633 | EC | US |
| Badger Meter Inc | 056525108 | $221K | 0.57 | 1,492 | EC | US |
| Avantor Inc | 05352A100 | $220K | 0.56 | 22,272 | EC | US |
| Baxter International Inc | 071813109 | $219K | 0.56 | 10,257 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $217K | 0.55 | 2,308 | EC | US |
| H&R Block Inc | 093671105 | $217K | 0.55 | 5,686 | EC | US |
| Surgery Partners Inc | 86881A100 | $216K | 0.55 | 12,858 | EC | US |
| Wendy's Co/The | 95058W100 | $215K | 0.55 | 25,920 | EC | US |
| Valvoline Inc | 92047W101 | $215K | 0.55 | 5,429 | EC | US |
| Bath & Body Works Inc | 070830104 | $215K | 0.55 | 9,280 | EC | US |
Dividends 8 payments
1.29%TTM yield
$0.42TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0910 |
| June 29, 2026 | $0.1410 |
| March 30, 2026 | $0.0690 |
| Dec. 23, 2025 | $0.1200 |
| Sept. 29, 2025 | $0.1010 |
| June 27, 2025 | $0.1310 |
| March 28, 2025 | $0.0810 |
| Dec. 30, 2024 | $0.3550 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | $879,737 | 57.16% | 27,160 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $469,798 | 30.53% | 14,504 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $106,566 | 6.92% | 3,290 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $48,000 | 3.12% | 1,481 | Shares | June 30, 2026 |
| UBS Group AG | $33,654 | 2.19% | 1,039 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,250 | 0.08% | 39 | Shares | June 30, 2026 |