# NIXT (Research Affiliates Deletions ETF)

RAFI Indices · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

NIXT tracks an index and returned +28.5% over the past year.

## Key facts

- NIXT, total return, 1 year: +28.5%, as of Oct 9, 2026.
- NIXT, expense ratio: 0.19%, as of Oct 9, 2026.
- NIXT, holdings: 206, as of Oct 9, 2026.
- NIXT, below its high: −4.1%, as of Oct 9, 2026.
- NIXT, 12-month yield: cash paid, 1 year, on its starting price: 1.6%, as of Oct 9, 2026.
- NIXT, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0909, as of Oct 9, 2026.
- NIXT, net assets: $39m (SEC filing, whole fund, as filed for Jun 30, 2026).

## NIXT over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.4% | +2.4% | −2.0 pts |
| 3 months | +2.8% | +3.4% | −0.6 pts |
| 6 months | +16.4% | +15.2% | +1.2 pts |
| Year to date | +27.6% | +15.1% | +12.5 pts |
| 1 year | +28.5% | +17.3% | +11.2 pts |
| Since launch | +40.5% | +45.6% | −5.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Oct 23, 2025 |
| Price | $33.41 | ETFIQ |
| First traded | Sep 10, 2024 | ETFIQ |
| Net assets | $39m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.1% | ETFIQ |
| Holdings | 206 | ETFIQ |
| Top ten weight | 7.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 17.4% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, NIXT, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/nixt  ·  JSON: https://etfiq.com/funds/nixt.json