NIXT · Research Affiliates Deletions ETF
NIXT tracks an index and returned +28.5% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | +0.4% | +2.4% | −2.0 pts |
| 3M Jul 10 – Oct 9, 2026 | +2.8% | +3.4% | −0.6 pts |
| 6M Apr 10 – Oct 9, 2026 | +16.4% | +15.2% | +1.2 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +27.6% | +15.1% | +12.5 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +28.5% | +17.3% | +11.2 pts |
| Since launch Sep 10, 2024 – Oct 9, 2026 | +40.5% | +45.6% | −5.1 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2024); its since-launch row covers all of its record. Source: ETFIQ.
NIXT top ten by weight, 7.5% of the fund, of its 197 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about NIXT
- How has NIXT performed?
- Over the year to Oct 9, 2026, NIXT returned +28.5% with distributions reinvested, against +17.3% for the S&P 500.
- What does NIXT cost?
- The prospectus expense ratio is 0.19% a year.
- What does NIXT hold?
- 206 positions as filed for Jun 30, 2026, with the top ten at 7.5% of the fund. 17% of its weight is in stocks the S&P 500 also holds.
- How far is NIXT below its high?
- 4.1% below its high of Aug 19, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, NIXT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/nixt
ETFIQ. (Oct 9, 2026). NIXT, stock fund. Retrieved from https://etfiq.com/funds/nixt
[NIXT, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/nixt)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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