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 |
|---|---|---|---|---|---|---|
| NCR Voyix Corp | 62886E108 | $214K | 0.55 | 26,183 | EC | US |
| Ziff Davis Inc | 48123V102 | $212K | 0.54 | 4,050 | EC | US |
| Molina Healthcare Inc | 60855R100 | $212K | 0.54 | 927 | EC | US |
| Etsy Inc | 29786A106 | $211K | 0.54 | 2,804 | EC | US |
| Sotera Health Co | 83601L102 | $211K | 0.54 | 11,898 | EC | US |
| BXP Inc | 101121101 | $210K | 0.54 | 3,166 | RE | US |
| Builders FirstSource Inc | 12008R107 | $210K | 0.54 | 2,346 | EC | US |
| ACI Worldwide Inc | 004498101 | $210K | 0.54 | 4,174 | EC | US |
| Zebra Technologies Corp | 989207105 | $210K | 0.54 | 797 | EC | US |
| Hormel Foods Corp | 440452100 | $209K | 0.53 | 8,403 | EC | US |
| Robert Half Inc | 770323103 | $208K | 0.53 | 6,780 | EC | US |
| Akamai Technologies Inc | 00971T101 | $207K | 0.53 | 1,752 | EC | US |
| J M Smucker Co/The | 832696405 | $207K | 0.53 | 1,840 | EC | US |
| Sensata Technologies Holding PLC | · | $207K | 0.53 | 4,332 | EC | GB |
| Science Applications International Corp | 808625107 | $206K | 0.53 | 1,864 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $206K | 0.53 | 6,967 | EC | US |
| Cooper Cos Inc/The | 216648501 | $206K | 0.52 | 2,868 | EC | US |
| Carter's Inc | 146229109 | $206K | 0.52 | 4,995 | EC | US |
| Frontdoor Inc | 35905A109 | $204K | 0.52 | 2,629 | EC | US |
| Kilroy Realty Corp | 49427F108 | $203K | 0.52 | 5,424 | RE | US |
| Nomad Foods Ltd | · | $203K | 0.52 | 18,560 | EC | VG |
| SLM Corp | 78442P106 | $203K | 0.52 | 7,816 | EC | US |
| ManpowerGroup Inc | 56418H100 | $201K | 0.51 | 5,960 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $201K | 0.51 | 2,955 | EC | US |
| Franklin Resources Inc | 354613101 | $200K | 0.51 | 6,019 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $200K | 0.51 | 18,930 | EC | US |
| UDR Inc | 902653104 | $198K | 0.51 | 4,964 | RE | US |
| Sirius XM Holdings Inc | 829933100 | $198K | 0.50 | 6,696 | EC | US |
| Erie Indemnity Co | 29530P102 | $198K | 0.50 | 824 | EC | US |
| Douglas Emmett Inc | 25960P109 | $197K | 0.50 | 16,689 | RE | US |
| CorVel Corp | 221006109 | $196K | 0.50 | 3,140 | EC | US |
| TriNet Group Inc | 896288107 | $195K | 0.50 | 3,941 | EC | US |
| Lucid Group Inc | 549498202 | $195K | 0.50 | 29,099 | EC | US |
| Leggett & Platt Inc | 524660107 | $194K | 0.50 | 16,596 | EC | US |
| Campbell's Company/The | 134429109 | $193K | 0.49 | 8,677 | EC | US |
| Pinterest Inc | 72352L106 | $193K | 0.49 | 9,176 | EC | US |
| Ally Financial Inc | 02005N100 | $192K | 0.49 | 4,181 | EC | US |
| Viatris Inc | 92556V106 | $192K | 0.49 | 12,075 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $191K | 0.49 | 3,346 | EC | US |
| Brunswick Corp/DE | 117043109 | $191K | 0.49 | 2,271 | EC | US |
| Option Care Health Inc | 68404L201 | $191K | 0.49 | 9,104 | EC | US |
| Wingstop Inc | 974155103 | $191K | 0.49 | 1,100 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $190K | 0.49 | 2,114 | EC | US |
| Organon & Co | 68622V106 | $189K | 0.48 | 13,993 | EC | US |
| PBF Energy Inc | 69318G106 | $189K | 0.48 | 4,161 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $189K | 0.48 | 644 | EC | US |
| Match Group Inc | 57667L107 | $189K | 0.48 | 4,964 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $189K | 0.48 | 3,031 | EC | US |
| TransUnion | 89400J107 | $189K | 0.48 | 2,614 | EC | US |
| EQUITABLE HLDGS INC COM | 29452E101 | $188K | 0.48 | 4,275 | 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 |