NASDAQ:NIXT Research Affiliates Deletions ETF (NIXT) Price, Holdings, & News $32.14 -0.53 (-1.62%) As of 07/23/2026 03:38 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Research Affiliates Deletions ETF (NASDAQ:NIXT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NIXT alerts:Sign Up Key Stats Today's Range$32.00▼$32.3350-Day Range$29.86▼$33.4952-Week Range$23.83▼$33.57Volume2,383 shsAverage Volume2,464 shsMarket Capitalization$38.89 millionAssets Under Management$39.52 millionDividend Yield1.34%Net Expense Ratio0.09%Aggregate RatingHold 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. Read More Research Affiliates Deletions ETF ExpensesTypeNIXTEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.57%0.54%0.53%Other Expenses0.00%0.55%0.51%0.55%Total Expense0.39%0.76%0.73%0.73%Fee Waiver-0.30%-0.64%-0.50%-0.62%Net Expense0.09%0.63%0.63%0.60% Receive NIXT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Research Affiliates Deletions ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Consider this basket of rejected stocks, investing legend Rob Arnott says.February 20, 2025 | businessinsider.comElon's next move will be bigger than the IPO – and it could happen any day nowHedge fund legend Larry Benedict - who delivered a 279% return on cash in 2025 and went on a 20-year winning streak - says the SpaceX IPO wasn't the main event. It was the trigger. He's identified what he calls the 'Final Phase of Elon's Master Plan,' and one specific ticker he believes could see billions forced into it within days. It's not SpaceX, Tesla, or any company you'd associate with Elon Musk. Larry is revealing the ticker free today. | Brownstone Research (Ad)Research Affiliates Deletions ETF (NIXT)February 5, 2025 | investing.comSee More Headlines NIXT ETF - Frequently Asked Questions How have NIXT shares performed this year? Research Affiliates Deletions ETF's stock was trading at $26.44 on January 1st, 2026. Since then, NIXT shares have increased by 21.6% and is now trading at $32.14. 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 IssuerEmpowered Funds Fund NameResearch Affiliates Deletions ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NIXT Inception Date9/9/2024 Fund ManagerJoshua Russell, Richard Shaner Previous SymbolNYSEARCA:NIXT WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkResearch Affiliates Deletions Index CategorySize and Style FocusMid, Small & Micro Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings211 Fund Statistics Assets Under Management$39.52 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,210,000Beta1.03 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 NIXT HoldingsOkta (NASDAQ:OKTA)Holding Weight: 0.91%Tenable (NASDAQ:TENB)Holding Weight: 0.89%Moderna (NASDAQ:MRNA)Holding Weight: 0.83%Qualys (NASDAQ:QLYS)Holding Weight: 0.82%Integra LifeSciences (NASDAQ:IART)Holding Weight: 0.78%Maravai LifeSciences (NASDAQ:MRVI)Holding Weight: 0.74%CommVault Systems (NASDAQ:CVLT)Holding Weight: 0.69%Insight Enterprises (NASDAQ:NSIT)Holding Weight: 0.69%Immunovant (NASDAQ:IMVT)Holding Weight: 0.64%Newell Brands (NASDAQ:NWL)Holding Weight: 0.64%Full Holdings DetailsNIXT Sector ExposureNIXT Industry Exposure This page (NASDAQ:NIXT) was last updated on 7/24/2026 by MarketBeat.com Staff. 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