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Research Affiliates Deletions ETF
NIXT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.42% | +8.27% | +26.85% | +32.32% | ||
| Flows | - | -$469K | -$2M | -$4M | - | - |
Characteristics
The Research Affiliates Deletions ETF is built to track the Research Affiliates Deletions GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 152 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 9, 2024 |
| ESG | No |
More data and info about NIXT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 152
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.87% | +21.08% | ||
Max drawdown | -5.18% | -11.73% | ||
Max drawdown duration | 36d | 65d | N/A | N/A |
Time to recover | 8d | 20d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NIXT?
NIXT is a Passive ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What index does NIXT track?
NIXT tracks the Research Affiliates Deletions GTR Index - USD, aiming to replicate its performance through full replication.
What does NIXT invest in?
This ETF provides exposure to Equally Weighted Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of NIXT?
The total expense ratio (TER) of NIXT is 0.39%, representing the annual fee charged by the fund manager.
When was NIXT launched?
NIXT was launched on September 9, 2024, marking its entry into the ETF market.
Who is the issuer of NIXT?
NIXT is issued by Alpha Architect.
What is the AUM of NIXT?
As of July 17, 2026, NIXT manages $40.29 M, reflecting the total assets held in the fund.
How has NIXT performed recently?
As of July 17, 2026, NIXT delivered a return of 8.42% over the past month (1M performance), 8.27% over the past three months (3M), and 26.85% year-to-date (YTD).
Does NIXT pay dividends?
As of July 17, 2026, NIXT has a trailing 12-month distribution yield of 1.29%.
How many holdings are in NIXT
As of May 31, 2026, NIXT holds 152 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NIXT?
As of May 31, 2026, NIXT holds 152 securities, with 27.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of NIXT?
As of May 31, 2026, NIXT holds a portfolio of 152 underlyings, with its largest positions including Lumentum Holdings, Inc., Arrowhead Pharmaceuticals, Inc. and Semtech Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NIXT invest in?
As of May 31, 2026, NIXT has its largest geographic exposures in USA.
What sectors or themes does NIXT focus on?
As of May 31, 2026, NIXT is primarily exposed to Technology, Healthcare and Consumer Cyclicals.
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