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Research Affiliates Deletions ETF (NIXT)
About this ETF
NIXT tracks an index of recently deleted US small- and mid-cap stocks screened for quality. The portfolio aims to benefit from a potential long-term reversal in the performance of these deleted stocks. The index is constructed from a pool of the top 1000 and top 500 US companies in the RAFI Global Equity Investable Universe (GEIU), which are maintained in two benchmark indices, the Cap-Weight 500 and Cap-Weight 1000. Using a five-year look-back period, the smallest stocks or those that have fallen out of the benchmark indices are identified, scored, and ranked for quality using the following metrics: debt coverage ratio, equity issuance, debt issuance, change in leverage, total payout, and net payout. The top 80% are added to the…
Price
Top 10 holdings
| Tenable Holdings Inc TENB | 0.86% |
| Okta Inc OKTA | 0.86% |
| Integra LifeSciences Holdings Corp IART | 0.81% |
| Qualys Inc QLYS | 0.81% |
| Maravai LifeSciences Holdings Inc MRVI | 0.78% |
| Insight Enterprises Inc NSIT | 0.76% |
| Commvault Systems Inc CVLT | 0.68% |
| Moderna Inc MRNA | 0.68% |
| Immunovant Inc IMVT | 0.66% |
| Charles River Laboratories International Inc CRL | 0.63% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +5.82% |
| 3 months | +13.21% |
| 6 months | +18.02% |
| Year to date | +23.83% |
| 1 year | +25.34% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.20% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -11.70% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -28.97% |
| Beta vs S&P 500 (1y) | 1.17 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1408 |
| 2026-03-30 | 2026-03-31 | USD 0.0691 |
| 2025-12-23 | 2025-12-24 | USD 0.1199 |
| 2025-09-29 | 2025-09-30 | USD 0.1007 |
| 2025-06-27 | 2025-06-30 | USD 0.1311 |
| 2025-03-28 | 2025-03-31 | USD 0.0815 |
| 2024-12-30 | 2024-12-31 | USD 0.3552 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 14.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 12.5% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 10.6% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 7.9% |
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 1.9% |
