Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NIXTS&P 500 · VOO
Research Affiliates Deletions ETFNIXT
$35.28
−0.8% last session
+34.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +6.6% | +2.7% | +34.8% | +38.4% | — | — | +48.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $58M
- Expense ratio
- 0.29%
- Distribution yield
- 1.2%
- NAV
- $35.28
- Volume
- 33K
- Avg. volume 30D
- 21K
- High today
- $35.61
- Low today
- $35.17
- Previous close
- $35.56
- 52-week high
- $35.90
- 52-week low
- $23.83
- Our risk indicator
- 4/5
NIXT in One Breath
NIXT Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in NIXT
5Y$10,000 in NIXT became
$14,830
In the S&P 500 (VOO)
$14,131
Total return, dividends in · Sep 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO
NIXT’s Top Holdings
TodayMRNAModerna2.1%OKTA1.1%QLYS1.0%NSIT1.0%TENB1.0%PAYC0.9%CRL0.9%SWKS0.9%RNG0.8%MRVI0.8%ANF0.8%AVTR0.8%EFOR0.8%DOCU0.8%RVTY0.8%PBF0.7%KSS0.7%HRB0.7%RHI0.7%VAC0.7%BBY0.7%WK0.7%
MRNAModerna2.1%OKTA1.1%QLYS1.0%NSIT1.0%TENB1.0%PAYC0.9%CRL0.9%SWKS0.9%RNG0.8%MRVI0.8%ANF0.8%AVTR0.8%
TechnologyHealthcareConsumer CyclicalIndustrialsOther
RAFI Indices NIXT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What NIXT Holds
TodayTechnology26.1%
OKTA 1.1 · QLYS 1.0 · NSIT · TENB · PAYC · SWKS · RNG
Healthcare20.1%
MRNA 2.1 · CRL · MRVI · AVTR · RVTY · SGRY · OPCH
Consumer Cyclical18.3%
ANF · KSS · HRB · VAC · BBY · ETSY · KMX
Consumer Defensive8.4%
NWL · COTY · SJM · LW · HELE · NOMD · REYN
Industrials6.7%
RHI · MAN · TNET · SWK · EXPO · BMI · BAH
Financial Services6.1%
FDS · CRVL · EQH · CRBG · BFH · ERIE · TRU
Communication Services4.7%
BMBL · MTCH · IRDM
RAFI Indices NIXT · share of the fund by sector · as of Nov 3, 2026
Moderna’s Share of NIXT
Today2.1%
$21 of every $1,000 in NIXT is Moderna
Moderna held by NIXT
$1.2M
RAFI Indices NIXT · each square = $10 of $1,000 · as of Nov 3, 2026
NIXT’s Size vs Its Peers
Today$57.9Mthe largest ETF
AUM · NIXT and the 0 largest peers · Nov 4, 2026
NIXT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside NIXT
as of Nov 3, 2026NIXT
Research Affiliates Deletions ETF
TodayTechnology26.1%OKTAQLYSNSITTENBPAYCSWKSRNGEFORDOCUWKCVLTNTNXIT17 more holdings14.5% of the fundHealthcare20.1%MRNACRLMRVIAVTRRVTYSGRYOPCHBAXIARTWAYBIO4 moreConsumer Cyclical18.3%ANFKSSHRBVACBBYETSYKMXHOGFTDRMHAS2 more holdings9.7% of the fundConsumer Defensive8.4%NWLCOTYSJMLWHELENOMDREYNCPBIndustrials6.7%RHIMANTNETSWKEXPOFinancial Services6.1%FDSCRVLEQHCRBGBFHERIETRUCommunication Services4.7%BMBLMTCHReal Estate4.5%HIWCOLDSLGKRCBasic Materials3.1%ASHTREXPBF
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 2.06% |
| 2 | OKTA | OKTA | 1.06% |
| 3 | QLYS | Qualys | 1.03% |
| 4 | NSIT | Insight Enterprises | 0.98% |
| 5 | TENB | Tenable | 0.98% |
| 6 | PAYC | Paycom Software | 0.91% |
| 7 | CRL | Charles River Laboratories International | 0.88% |
| 8 | SWKS | Skyworks Solutions | 0.88% |
| 9 | RNG | RingCentral | 0.84% |
| 10 | MRVI | Maravai LifeSciences | 0.84% |
TechnologyHealthcareConsumer CyclicalConsumer DefensiveIndustrialsFinancial ServicesCommunication ServicesReal EstateBasic MaterialsEnergyUtilities
RAFI Indices NIXT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.0%
How It Compares
NIXT
Research Affiliates Deletions ETF’s Peers
YTDNIXT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
NIXT vs VOO
YTDNIXT · Research Affiliates Deletions
+34.8%
VOO · S&P 500
+11.5%
Gap
23.2 pts
RAFI Indices NIXT and Vanguard VOO · YTD total return · as of Nov 4, 2026
NIXT vs Its Peer Average
YTDNIXTAvsBPeer average
1D−0.8%[…]
1M+6.6%[…]
3M+2.7%[…]
YTD+34.8%[…]
1Y+38.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NIXT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.80%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−14.8%
52-week range
$35.28
$23.83−1.7% from the high$35.90
RAFI Indices NIXT · past-year price moves · as of Nov 4, 2026
NIXT
Fund Facts
Today2024launched Sep 9
Tracks[…]
Exchange · CUSIPNASDAQ · 02072L227
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
RAFI Indices NIXT · fund facts · as of Nov 4, 2026
NIXT
Payouts by Year
3Y$0.0909per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
8 payouts added up$1.09 a share
RAFI Indices NIXT · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$35.28
Premium / discount[…]
Median spread · 30D[…]
Volume today33K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0909 |
| Jun 29, 2026 | Jun 30, 2026 | $0.14 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0691 |
| Dec 23, 2025 | Dec 24, 2025 | $0.12 |
| Sep 29, 2025 | Sep 30, 2025 | $0.10 |
| Jun 27, 2025 | Jun 30, 2025 | $0.13 |
| Mar 28, 2025 | Mar 31, 2025 | $0.0815 |
| Dec 30, 2024 | Dec 31, 2024 | $0.36 |
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