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% | ▼ -5.34% |
| 3M | ▲ +19.03% | ▲ +20.28% |
| 6M | ▲ +19.03% | ▲ +20.28% |
| YTD | ▲ +23.67% | ▲ +24.96% |
| 1Y | ▲ +22.85% | ▲ +24.68% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +32.01% | ▲ +37.51% |
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 |
|---|---|---|---|---|---|---|
| Corebridge Financial Inc | 21871X109 | $188K | 0.48 | 6,551 | EC | US |
| Azenta Inc | 114340102 | $187K | 0.48 | 7,342 | EC | US |
| Brown-Forman Corp | 115637209 | $187K | 0.48 | 7,001 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $186K | 0.48 | 2,204 | EC | US |
| Polaris Inc | 731068102 | $186K | 0.48 | 2,722 | EC | US |
| Harley-Davidson Inc | 412822108 | $185K | 0.47 | 7,551 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $185K | 0.47 | 11,061 | RE | US |
| Teleflex Inc | 879369106 | $185K | 0.47 | 1,456 | EC | US |
| Carlisle Cos Inc | 142339100 | $184K | 0.47 | 508 | EC | US |
| SPS Commerce Inc | 78463M107 | $184K | 0.47 | 3,215 | EC | US |
| Merit Medical Systems Inc | 589889104 | $183K | 0.47 | 2,646 | EC | US |
| Under Armour Inc | 904311107 | $183K | 0.47 | 28,681 | EC | US |
| Envista Holdings Corp | 29415F104 | $183K | 0.47 | 6,955 | EC | US |
| Columbia Sportswear Co | 198516106 | $183K | 0.47 | 2,961 | EC | US |
| IPG Photonics Corp | 44980X109 | $183K | 0.47 | 1,559 | EC | US |
| Euronet Worldwide Inc | 298736109 | $182K | 0.47 | 2,492 | EC | US |
| Pool Corp | 73278L105 | $182K | 0.46 | 846 | EC | US |
| FactSet Research Systems Inc | 303075105 | $182K | 0.46 | 789 | EC | US |
| Omnicell Inc | 68213N109 | $181K | 0.46 | 4,355 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $180K | 0.46 | 17,661 | EC | US |
| Universal Display Corp | 91347P105 | $179K | 0.46 | 2,071 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $179K | 0.46 | 3,548 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $179K | 0.46 | 4,142 | EC | US |
| Paycom Software Inc | 70432V102 | $179K | 0.46 | 1,423 | EC | US |
| Qorvo Inc | 74736K101 | $179K | 0.46 | 1,915 | EC | US |
| Avery Dennison Corp | 053611109 | $179K | 0.46 | 1,100 | EC | US |
| Clorox Co/The | 189054109 | $179K | 0.46 | 1,871 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $178K | 0.45 | 34,428 | EC | US |
| Liberty Global Ltd | · | $177K | 0.45 | 15,579 | EC | BM |
| GoDaddy Inc | 380237107 | $176K | 0.45 | 2,079 | EC | US |
| Atkore Inc | 047649108 | $176K | 0.45 | 2,308 | EC | US |
| RingCentral Inc | 76680R206 | $175K | 0.45 | 4,485 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $174K | 0.44 | 2,571 | EC | US |
| Docusign Inc | 256163106 | $174K | 0.44 | 3,923 | EC | US |
| Waystar Holding Corp | 946784105 | $173K | 0.44 | 8,440 | EC | US |
| Align Technology Inc | 016255101 | $173K | 0.44 | 1,025 | EC | US |
| CAPRI HOLDINGS LTD | · | $172K | 0.44 | 9,247 | EC | VG |
| BILL Holdings Inc | 090043100 | $172K | 0.44 | 4,747 | EC | US |
| Thor Industries Inc | 885160101 | $172K | 0.44 | 2,282 | EC | US |
| Concentrix Corp | 20602D101 | $170K | 0.43 | 7,574 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $169K | 0.43 | 12,572 | EC | US |
| Marqeta Inc | 57142B203 | $169K | 0.43 | 41,568 | EC | US |
| Mosaic Co/The | 61945C103 | $169K | 0.43 | 7,959 | EC | US |
| BlackLine Inc | 09239B109 | $166K | 0.42 | 5,930 | EC | US |
| Mattel Inc | 577081102 | $166K | 0.42 | 11,963 | EC | US |
| Eastman Chemical Co | 277432100 | $165K | 0.42 | 2,468 | EC | US |
| Bentley Systems Inc | 08265T208 | $165K | 0.42 | 5,530 | EC | US |
| Workiva Inc | 98139A105 | $164K | 0.42 | 3,373 | EC | US |
| Marzetti Company/The | 513847103 | $163K | 0.42 | 1,429 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $163K | 0.42 | 15,353 | 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 |