Research Affiliates Deletions ETF
NIXTNASDAQRAFI IndicesEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $39.56M
- Expense ratio
- 0.19%
- Dividend yield
- 1.23%
- Holdings
- 210
- 52-week range
- $23.83$35.25
- Volume (live)
- -
- Avg. volume (3M)
- 5.50K
NIXT ETF: Research Affiliates Deletions ETF - Price, Holdings & Analysis
Research Affiliates Deletions ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.48 - $34.24 |
|---|---|
| 52-Week High | $35.25 |
| 52-Week Low | $23.83 |
| Open | $33.48 |
| Volume (last close) | 35.28K |
| Average Volume (3M) | 5.50K |
| 1 Day Change | +2.81% |
|---|---|
| 1 Month Change | +2.47% |
| 6 Month Change | +12.52% |
| YTD Change | +28.17% |
| 1 Year Change | +30.59% |
| Annual Dividend | $0.42 |
|---|---|
| Dividend Yield | 1.23% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −37.08% |
| Assets (AUM) | $39.56M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 210 |
| Inception Date | Sep 8, 2024 |
| 50-Day MA | $33.82 |
|---|---|
| 200-Day MA | $30.80 |
| RSI | 48.11 |
| Stochastic %K | 61.07 |
| Stochastic %D | 82.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
NIXT at a Glance
Research Affiliates Deletions ETF (NIXT) is an equity ETF from RAFI Indices, launched in September 2024. It manages $39.56M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 210 positions. The largest are Moderna, Inc. (MRNA, 1.92%), Okta, Inc. (OKTA, 1.35%) and Insight Enterprises, Inc. (NSIT, 1.04%). The top 10 holdings make up 10.6% of the fund. By sector it leans toward Technology (25.6%), Healthcare (19.6%) and Consumer Discretionary (17.6%). 99.3% of assets are in the United States.
It pays distributions yielding 1.23% at the Oct 15, 2026 close, $0.42 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 30.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Research Affiliates Deletions ETF
What is the current price of NIXT?
The latest NIXT price is $34.24 (Oct 15, 2026 close). The 52-week range is $23.83–$35.25. The share price is up 30.6% over the past year (price change, excluding distributions).
What is the expense ratio for NIXT?
NIXT's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NIXT pay dividends?
Yes, NIXT pays a 1.23% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of NIXT?
As of Oct 4, 2026, NIXT's largest holdings are Moderna, Inc. (1.9%), Okta, Inc. (1.4%), Insight Enterprises, Inc. (1.0%) (combined weight: 4.3%). The fund holds 210 total positions. View the complete portfolio breakdown in the Holdings section.
How does NIXT compare to similar ETFs?
Compare NIXT (0.19% expense ratio, $40M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.