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RAFI Indices[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | −0.1% | +6.9% | +3.2% | +36.0% | +40.1% | — | — | +49.6% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$23 of every $1,000 in NIXT is Moderna
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MRNAModerna | Healthcare | 2.28% | $228.49 | 6,701 | $1.7M |
| 2 | OKTAOKTA | Technology | 1.03% | $102.61 | 4,129 | $750K |
| 3 | NSITInsight Enterprises | Technology | 0.99% | $98.51 | 4,242 | $720K |
| 4 | SWKSSkyworks Solutions | Technology | 0.89% | $88.93 | 7,391 | $650K |
| 5 | QLYSQualys | Technology | 0.88% | $87.56 | 3,515 | $640K |
| 6 | TENBTenable | Technology | 0.88% | $87.56 | 15K | $640K |
| 7 | MRVIMaravai LifeSciences | Healthcare | 0.88% | $87.56 | 84K | $640K |
| 8 | CRLCharles River Laboratories International | Healthcare | 0.86% | $86.20 | 1,843 | $630K |
| 9 | BRKSAzenta | Technology | 0.85% | $84.83 | 13K | $620K |
| 10 | AVTRAvantor | Healthcare | 0.82% | $82.09 | 38K | $600K |
| 11 | PAYCPaycom Software | Technology | 0.81% | $80.72 | 2,434 | $590K |
| 12 | RNGRingCentral | Technology | 0.79% | $79.35 | 7,716 | $580K |
| 13 | SGRYSurgery Partners | Healthcare | 0.79% | $79.35 | 22K | $580K |
| 14 | RVTYRevvity | Healthcare | 0.77% | $76.62 | 3,533 | $560K |
| 15 | KSSKohl's | Consumer Cyclical | 0.74% | $73.88 | 22K | $540K |
NIXT has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 2.28% |
| 2 | OKTA | OKTA | 1.03% |
| 3 | NSIT | Insight Enterprises | 0.99% |
| 4 | SWKS | Skyworks Solutions | 0.89% |
| 5 | QLYS | Qualys | 0.88% |
| 6 | TENB | Tenable | 0.88% |
| 7 | MRVI | Maravai LifeSciences | 0.88% |
| 8 | CRL | Charles River Laboratories International | 0.86% |
| 9 | BRKS | Azenta | 0.85% |
| 10 | AVTR | Avantor | 0.82% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| NIXT | 1.88 | 3.05 | 20.4% | −7.7% | 0.94 | $29 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |