Research Affiliates Deletions ETF (NIXT) Price, Holdings, & News

ETF Overview

The Research Affiliates Deletions ETF (NIXT) is an exchange-traded fund that is based on the Research Affiliates Deletions index. The fund tracks an index of US small-cap value equities comprised of recently deleted stocks from a market cap-weighted index. The investment premise is that depreciated stock prices will revert to their average levels NIXT was launched on Sep 9, 2024 and is issued by RAFI Indices.

Key Stats

• Today's Range: $23.16 to $23.56
• 50-Day Range: $23.30 to $26.69
• 52-Week Range: $23.10 to $28.16
• Volume: 1,327 shs
• Average Volume: 16,032 shs
• Market Capitalization: $34.28 million
• Assets Under Management: $37.13 million
• Dividend Yield: 1.51%
• Net Expense Ratio: 0.09%
• Aggregate Rating: Hold

NIXT ETF - Frequently Asked Questions

How have NIXT shares performed this year?

Research Affiliates Deletions ETF's stock was trading at $25.63 at the beginning of 2025. Since then, NIXT shares have decreased by 9.6% and is now trading at $23.16.
View the best growth stocks for 2025 here.

Who are Research Affiliates Deletions ETF's major shareholders?

Research Affiliates Deletions ETF's top institutional investors include DAVENPORT & Co LLC (2.00%), Quartz Partners LLC (1.38%), GTS Securities LLC (1.27%) and Signature Estate & Investment Advisors LLC (0.53%).

How do I buy shares of Research Affiliates Deletions ETF?

Shares of NIXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Empowered Funds
• Fund Name: Research Affiliates Deletions ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:NIXT
• Inception Date: 9/9/2024
• Fund Manager: Joshua Russell, Richard Shaner
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Research Affiliates Deletions Index
• Category: Size and Style
• Focus: Mid, Small & Micro Caps
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 139

Fund Statistics

• Assets Under Management: $37.13 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Empowered Funds, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 1,480,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $500.00