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NIXT ETF · Research Affiliates Deletions ETF
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 152 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$26.77
1M perf.
-5.03%
1M flows
N/A
AuM
€29M
E/R
0.39%
Rating
Not rated
ESG Consensus®
NIXT
$26.77
Performance & flows
December 15, 2025 → March 13, 2026
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NIXT
$26.78
-0.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.03% | -0.64% | +19.55% | N/A | N/A | -6.13% | +1.31% | +1.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
02072L227
ISIN
US02072L2271
AuM
€29M
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$26.78
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
152
Inception date
9/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Research Affiliates Deletions ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Research Affiliates Deletions Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.64% | +19.55% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.66%
Cayman Islands
1.24%
Ireland
1.20%
Virgin Islands, British
1.15%
Unavailable
0.20%
Other
1.55%
Sectors
Information Technology
20.33%
Health Care
19.51%
Consumer Discretionary
18.36%
Industrials
8.00%
Communication Services
6.76%
Materials
6.63%
Energy
4.86%
Real Estate
4.21%
Unavailable
2.50%
Other
8.84%
Diversification
Total weight of top 15 holdings out of 152
Top 15 holdings
Data as of January 31, 2026
LUMENTUM HOLDINGS
ARROWHEAD PHARMACEUTICALS INC
PLUG POWER
MP MATERIALS CORPORATION
SEMTECH
KOHL'S
LUMEN TECHNOLOGIES INC
HERBALIFE NUTRITION
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WEATHERFORD INTL PLC
CH ROBINSON WW
POLARIS INDUSTRIES
PBF ENERGY INC (ORDINARY)
CHRLS RIVER LABS
AXCELIS TECHNOLOGIES
BRUNSWICK
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NIXT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NIXT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.30% of holdings have positive scoring
18.91% of holdings have negative scoring
17.27%
45.31%
18.72%
13.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Research Affiliates Deletions GTR Index - USD
Index ticker
NIXT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Alpha Architect
Alpha Architect ID Card
Number of funds
27
Total AuM
€12.82B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4941%
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Frequently asked questions about NIXT
What does Research Affiliates Deletions ETF, NIXT, invest in?
NIXT is a Passive ETF. This ETF provides exposure to Equally Weighted Mid and Small-Cap US Equities.
Which benchmark or index does NIXT replicate?
NIXT tracks the Research Affiliates Deletions GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NIXT?
NIXT carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was NIXT launched?
NIXT was introduced to the market on September 9, 2024. It trades on United States
Who is the ETF issuer of NIXT?
Research Affiliates Deletions ETF, NIXT, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of NIXT?
NIXT oversees €29M in assets as of March 13, 2026.
How has NIXT performed lately?
Based on data from March 13, 2026, NIXT returned -5.03% over the past month, -0.64% over the last three months and 1.31% year-to-date.
What are the latest inflows or outflows for NIXT?
As of March 13, 2026, NIXT recorded net flows of -€952K year-to-date.
Does NIXT distribute dividends?
NIXT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.62%.
What are the main country or region exposures of NIXT?
As of January 31, 2026, NIXT has significant geographic allocations in USA, Cayman Islands and Ireland.
In which sector or theme does NIXT invest in?
As of January 31, 2026, NIXT focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does NIXT hold and how diversified is it?
As of January 31, 2026, NIXT holds 152 positions in its portfolio, with 21.87% of assets concentrated in its top 15 holdings.
What are the main positions in NIXT?
As of January 31, 2026, NIXT top three holdings include LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PLUG POWER.
What is the base currency of NIXT?
The base currency of NIXT is USD.
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