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›ETF Issuers›Alpha Architect›NIXT

NIXT

Research Affiliates Deletions ETF

Passive ETF Equity

Not rated

The NIXT Exchange Traded Fund (ETF) is provided by Alpha Architect. It is built to track an index: Research Affiliates Deletions Index. The NIXT ETF provides physical exposure, so by buying it you actually own parts of all the 205 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.53

+$0.39 (+1.22%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$32.30$32.57

52W price range

$23.84$33.51

YTD Perf.

+23.89%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L2271

TER

0.39%

Inception date

9/9/2024

Issuer

Alpha Architect

Benchmark

Research Affiliates Deletions Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

20.34%

Healthcare

18.81%

Consumer Non-Cyclicals

13.72%

Finance

12.48%

Consumer Cyclicals

11.83%

Non-Energy Materials

6.60%

Consumer Services

4.05%

Industrials

3.87%

Unavailable

0.47%

Other

7.83%

Latest NIXT news

No content available for this fund

FAQ about NIXT

NIXT is a Passive ETF. This ETF provides exposure to Equally Weighted Mid and Small-Cap US Equities.

NIXT tracks the Research Affiliates Deletions GTR Index - USD, through a full replication replication method.

NIXT carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

NIXT was introduced to the market on September 9, 2024. It trades on United States

Research Affiliates Deletions ETF, NIXT, is provided by Alpha Architect. Learn more about Alpha Architect here.

NIXT oversees €35M in assets as of July 24, 2026.

NIXT follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.32%.

As of June 30, 2026, NIXT has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, NIXT focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, NIXT holds 205 positions in its portfolio, with 10.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NIXT top three holdings include Integra LifeSciences Holdings Corp., Maravai Lifesciences Holdings, Inc. and Okta, Inc..

The base currency of NIXT is USD.

Top 10 holdings

Data as of 06/30/26

Integra LifeSciences Holdings Corp.

0.82%

Maravai Lifesciences Holdings, Inc.

0.80%

Okta, Inc.

0.78%

Insight Enterprises, Inc.

0.76%

Moderna, Inc.

0.69%

Xerox Holdings Corp.

0.68%

Newell Brands, Inc.

0.68%

Tenable Holdings, Inc.

0.67%

Enphase Energy, Inc.

0.67%

Immunovant, Inc.

0.66%

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