Research Affiliates Deletions ETF (NIXT)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| Olin Corp | 680665205 | $126K | 0.32 | 6,334 | EC | US |
| Celanese Corp | 150870103 | $122K | 0.31 | 2,662 | EC | US |
| Alight Inc | 01626W200 | $122K | 0.31 | 218,036 | EC | US |
| Westlake Corp | 960413102 | $118K | 0.30 | 1,622 | EC | US |
| Cable One Inc | 12685J105 | $105K | 0.27 | 1,972 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $85K | 0.22 | 28,864 | EC | US |
| AGILON HEALTH INC | 00857U206 | $86 | 0.00 | 1 | EC | US |
| Biogen Inc | · | $0 | 0.00 | 9,383 | DE | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0.00 | 18,042 | DE | US |
Dividends 8 payments
| 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 |