NIXT
Research Affiliates Deletions ETF
$34.59
$-0.18 (-0.51%)
Real-time · Sep 1, 2026 11:28 AM ET
Key Statistics
Net Assets (AUM)
$42.89M
Expense Ratio
See prospectus
Previous Close
$34.77
Day Range
$33.31 – $34.59
52-Week Range
$23.83 – $35.25
Volume
367
Avg Vol (50D)
-
Beta
1.02
Historical Performance
1M
+4.82%
3M
+9.28%
6M
+21.77%
YTD
+32.41%
1Y
+34.90%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
LITE Lumentum Holdings Inc
6.27%
ARWR Arrowhead Pharmaceuticals Inc
2.44%
SMTC Semtech Corp
1.52%
PBF PBF Energy Inc
1.51%
PLUG Plug Power Inc
1.37%
WFRD Weatherford International PLC
1.24%
APLS Apellis Pharmaceuticals Inc
1.12%
HLF Herbalife Ltd
1.11%
SLAB Silicon Laboratories Inc
1.10%
MUR Murphy Oil Corp
1.09%
MP MP Materials Corp
1.07%
LUMN Lumen Technologies Inc
1.06%
KSS Kohl's Corp
1.05%
PTEN Patterson-UTI Energy Inc
1.04%
IPGP IPG Photonics Corp
1.04%
ACLS Axcelis Technologies Inc
1.02%
CHRW CH Robinson Worldwide Inc
1.01%
MRNA Moderna Inc
0.96%
CC Chemours Co/The
0.95%
ASO Academy Sports & Outdoors Inc
0.93%
CVI CVR Energy Inc
0.92%
MSGS Madison Square Garden Sports Corp
0.91%
ST Sensata Technologies Holding PLC
0.89%
AAP Advance Auto Parts Inc
0.88%
VTRS Viatris Inc
0.87%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
NIXT News
Data for NIXT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.