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NIXT
+1.67 · +6.45%
$27.56 · NASDAQ

Research Affiliates Deletions ETF (NIXT) ETF Analysis | Small Value

Research Affiliates LLC · USA
AUM:$35.5M
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.0% over the past year, showing positive momentum.

What is NIXT?

equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
NIXT returned 14.0% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 18.8% of the ETF — exposure spread across many positions.
Income Component
Current yield of 1.59% — modest income alongside capital growth potential.
ETF Information
AUM$35.5M
Expense Ratio0.00%
Dividend Yield1.59%
Holdings50
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderResearch Affiliates LLC
Beta–
CategorySmall Value
CurrencyUSD
Portfolio Impact

How would NIXT affect your portfolio?

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+22.6%
1Y
+34.6%
3Y
+45.5%
5Y
+45.5%
OpenBook InsightIf you had invested £10,000 in NIXT 5 years ago, it would have grown to £14,552 — a gain of £4,552.

Annual Returns

Calendar year performance

NIXT delivered positive returns in 3 of the last 3 calendar years.
YearNIXT
2026 YTD+30.8%
2025+4.8%
2024+4.9%
CAGR 2yr+4.8%
3/3 positive yearsAvg return: +13.5%Worst year: +4.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
19.9%
Low
Momentum
+5.5%
30-day change
Support Level
33.93
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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