Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NIXTS&P 500 · VOO
Research Affiliates Deletions ETFNIXT
$36.71
+4.1% last session
+40.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.1% | +11.1% | +7.9% | +40.2% | +45.0% | — | — | +54.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $58M
- Expense ratio
- 0.29%
- Distribution yield
- 1.1%
- NAV
- $35.28
- Volume
- 94K
- Avg. volume 30D
- 24K
- High today
- $36.73
- Low today
- $36.22
- Previous close
- $35.28
- 52-week high
- $36.73
- 52-week low
- $23.83
- Our risk indicator
- 4/5
NIXT in One Breath
NIXT Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in NIXT
5Y$10,000 in NIXT became
$15,431
In the S&P 500 (VOO)
$14,360
Total return, dividends in · Sep 10, 2024 – Nov 4, 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%MRVI0.9%AVTR0.8%RNG0.8%RVTY0.8%ANF0.8%PBF0.8%DOCU0.8%HRB0.7%KSS0.7%EFOR0.7%CVLT0.7%RHI0.7%SGRY0.7%VAC0.7%
MRNAModerna2.1%OKTA1.1%QLYS1.0%NSIT1.0%TENB1.0%PAYC0.9%CRL0.9%SWKS0.9%MRVI0.9%AVTR0.8%RNG0.8%RVTY0.8%
TechnologyHealthcareConsumer CyclicalIndustrialsOther
RAFI Indices NIXT · 0 holdings · tile size = share of the fund · as of Nov 4, 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 · HRB · KSS · VAC · BBY · ETSY · HOG
Consumer Defensive8.4%
NWL · COTY · HELE · NOMD · SJM · LW · BF-B
Industrials6.7%
RHI · MAN · TNET · SWK · BMI · EXPO · BAH
Financial Services6.1%
CRVL · FDS · EQH · CRBG · BFH · ERIE · TRU
Communication Services4.7%
BMBL · SIRI · IRDM
RAFI Indices NIXT · share of the fund by sector · as of Nov 4, 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 4, 2026
NIXT’s Size vs Its Peers
Today$57.9Mthe largest ETF
AUM · NIXT and the 0 largest peers · Nov 5, 2026
NIXT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NIXT
as of Nov 4, 2026NIXT
Research Affiliates Deletions ETF
TodayTechnology26.1%OKTAQLYSNSITTENBPAYCSWKSRNGDOCUEFORCVLTNTNXWKSAIC18 more holdings14.5% of the fundHealthcare20.1%MRNACRLMRVIAVTRRVTYSGRYOPCHBAXBIOIARTWAY3 moreConsumer Cyclical18.3%ANFHRBKSSVACBBYETSYHOGKMXFTDRGPKHAS3 more holdings9.7% of the fundConsumer Defensive8.4%NWLCOTYHELENOMDSJMLWIndustrials6.7%RHIMANTNETSWKBMIEXPOFinancial Services6.1%CRVLFDSEQHCRBGBFHERIETRUCommunication Services4.7%BMBLSIRIReal Estate4.5%HIWSLGCOLDKRCBasic Materials3.1%ASHTREXPBF
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MRNA | Moderna | 2.14% |
| 2 | OKTA | OKTA | 1.11% |
| 3 | QLYS | Qualys | 1.04% |
| 4 | NSIT | Insight Enterprises | 0.99% |
| 5 | TENB | Tenable | 0.99% |
| 6 | PAYC | Paycom Software | 0.91% |
| 7 | CRL | Charles River Laboratories International | 0.91% |
| 8 | SWKS | Skyworks Solutions | 0.89% |
| 9 | MRVI | Maravai LifeSciences | 0.87% |
| 10 | AVTR | Avantor | 0.84% |
TechnologyHealthcareConsumer CyclicalConsumer DefensiveIndustrialsFinancial ServicesCommunication ServicesReal EstateBasic MaterialsEnergyUtilities
RAFI Indices NIXT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.2%
How It Compares
NIXT
Research Affiliates Deletions ETF’s Peers
1YNIXT has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
NIXT vs VOO
1YNIXT · Research Affiliates Deletions
+45.0%
VOO · S&P 500
+13.5%
Gap
31.5 pts
RAFI Indices NIXT and Vanguard VOO · 1Y total return · as of Nov 5, 2026
NIXT vs Its Peer Average
YTDNIXTAvsBPeer average
1D+4.1%[…]
1M+11.1%[…]
3M+7.9%[…]
YTD+40.2%[…]
1Y+45.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NIXT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.16%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−14.8%
52-week range
$36.71
$23.83−0.1% from the high$36.73
RAFI Indices NIXT · past-year price moves · as of Nov 5, 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 5, 2026
NIXT
Payouts by Year
3Y$0.0909per share, Sep 2026
Distribution yield1.1%
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 today94K
Average volume · 30D24K
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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