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 |
|---|---|---|---|---|---|---|
| Bright Horizons Family Solutions Inc | 109194100 | $163K | 0.42 | 2,295 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $163K | 0.42 | 3,449 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $162K | 0.41 | 11,971 | EC | US |
| Gartner Inc | 366651107 | $162K | 0.41 | 1,247 | EC | US |
| Guidewire Software Inc | 40171V100 | $160K | 0.41 | 1,304 | EC | US |
| Liberty Broadband Corp | 530307305 | $160K | 0.41 | 4,820 | EC | US |
| Stride Inc | 86333M108 | $160K | 0.41 | 1,857 | EC | US |
| Plug Power Inc | 72919P202 | $160K | 0.41 | 59,023 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $160K | 0.41 | 8,888 | EC | US |
| Insulet Corp | 45784P101 | $160K | 0.41 | 1,048 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $159K | 0.41 | 3,379 | EC | US |
| VF Corp | 918204108 | $159K | 0.41 | 9,530 | EC | US |
| Exponent Inc | 30214U102 | $158K | 0.40 | 2,697 | EC | US |
| Coty Inc | 222070203 | $158K | 0.40 | 73,335 | EC | US |
| Freshpet Inc | 358039105 | $158K | 0.40 | 2,677 | EC | US |
| Domino's Pizza Inc | 25754A201 | $157K | 0.40 | 532 | EC | US |
| Flowers Foods Inc | 343498101 | $157K | 0.40 | 19,912 | EC | US |
| Lumen Technologies Inc | 550241103 | $157K | 0.40 | 20,408 | EC | US |
| Hasbro Inc | 418056107 | $155K | 0.40 | 1,882 | EC | US |
| LKQ Corp | 501889208 | $155K | 0.40 | 5,894 | EC | US |
| Tyler Technologies Inc | 902252105 | $155K | 0.39 | 529 | EC | US |
| Western Union Co/The | 959802109 | $153K | 0.39 | 19,846 | EC | US |
| Everforth Inc | 00191U102 | $153K | 0.39 | 8,550 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $153K | 0.39 | 1,067 | EC | US |
| Trump Media & Technology Group Corp | 25400Q105 | $153K | 0.39 | 19,716 | EC | US |
| Maximus Inc | 577933104 | $152K | 0.39 | 2,830 | EC | US |
| HubSpot Inc | 443573100 | $149K | 0.38 | 814 | EC | US |
| Avis Budget Group Inc | 053774105 | $148K | 0.38 | 999 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $148K | 0.38 | 13,054 | EC | US |
| CoStar Group Inc | 22160N109 | $148K | 0.38 | 5,212 | EC | US |
| ADMA Biologics Inc | 000899104 | $147K | 0.38 | 17,600 | EC | US |
| PVH Corp | 693656100 | $147K | 0.37 | 1,973 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $143K | 0.37 | 3,213 | EC | US |
| DXC Technology Co | 23355L106 | $141K | 0.36 | 15,937 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $141K | 0.36 | 2,320 | EC | US |
| Murphy Oil Corp | 626717102 | $141K | 0.36 | 4,320 | EC | US |
| Chewy Inc | 16679L109 | $139K | 0.36 | 7,097 | EC | US |
| Bumble Inc | 12047B105 | $139K | 0.36 | 43,471 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $139K | 0.35 | 783 | EC | US |
| Trade Desk Inc/The | 88339J105 | $138K | 0.35 | 7,647 | EC | US |
| Chemours Co/The | 163851108 | $137K | 0.35 | 6,694 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $136K | 0.35 | 14,763 | EC | US |
| Snap Inc | 83304A106 | $135K | 0.35 | 30,503 | EC | US |
| FMC Corp | 302491303 | $135K | 0.34 | 11,730 | EC | US |
| Huntsman Corp | 447011107 | $133K | 0.34 | 12,554 | EC | US |
| Array Digital Infrastructure Inc | 911684108 | $132K | 0.34 | 3,631 | EC | US |
| Whirlpool Corp | 963320106 | $131K | 0.34 | 3,332 | EC | US |
| BellRing Brands Inc | 07831C103 | $131K | 0.33 | 10,135 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $130K | 0.33 | 1,148 | EC | US |
| EPAM Systems Inc | 29414B104 | $130K | 0.33 | 1,633 | 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 |