NIXT · NASDAQ · ETF
Research Affiliates Deletions ETF (NIXT) Price, Holdings & Fees
Research Affiliates Deletions ETF (NIXT) closed at $689.89 on Oct 9, 2026, down 1.45% from the previous close of $700.07.
Share price, past year
1Y +4.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $689.89 |
| Sep 30, 2026 | $706.05 |
| Aug 31, 2026 | $689.47 |
| Jul 31, 2026 | $741.63 |
| Jun 30, 2026 | $726.44 |
| May 29, 2026 | $673.05 |
| Apr 30, 2026 | $687.52 |
| Mar 31, 2026 | $684.36 |
| Feb 27, 2026 | $721.91 |
| Jan 30, 2026 | $734.55 |
| Dec 31, 2025 | $740.72 |
| Nov 28, 2025 | $653.69 |
| Oct 31, 2025 | $646.06 |
Key statistics
- Expense ratio
- 0.19%
- as of Oct 31, 2025
- Net assets
- $39.2M
- as of Jun 30, 2026
- Holdings
- 209
- as of Jun 30, 2026
- 52-week range
- $629.24 – $757.18
Research Affiliates Deletions ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
Holdings
Research Affiliates Deletions ETF held 209 investments worth $39.18M as of Jun 30, 2026. Its largest holding was Okta Inc, at 0.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Okta IncOKTA | 0.85% | $334.17K |
| 2 | Tenable Holdings IncTENB | 0.81% | $318.50K |
| 3 | Maravai LifeSciences Holdings IncMRVI | 0.80% | $313.04K |
| 4 | Integra LifeSciences Holdings CorpIART | 0.78% | $307.40K |
| 5 | Insight Enterprises IncNSIT | 0.77% | $301.46K |
| 6 | Qualys IncQLYS | 0.73% | $285.29K |
| 7 | Moderna IncMRNA | 0.72% | $282.08K |
| 8 | NEWELL BRANDS INCNWL | 0.72% | $280.34K |
| 9 | Enphase Energy IncENPH | 0.69% | $269.49K |
| 10 | Iridium Communications IncIRDM | 0.66% | $259.17K |
| 11 | Commvault Systems IncCVLT | 0.66% | $258.52K |
| 12 | Immunovant IncIMVT | 0.65% | $256.07K |
| 13 | Marriott Vacations Worldwide CorpVAC | 0.65% | $255.21K |
| 14 | Xerox Holdings CorpXRX | 0.64% | $250.96K |
| 15 | CarMax IncKMX | 0.64% | $249.06K |
| 16 | Denali Therapeutics IncDNLI | 0.63% | $247.86K |
| 17 | Axcelis Technologies IncACLS | 0.63% | $245.72K |
| 18 | Charles River Laboratories International IncCRL | 0.63% | $244.93K |
| 19 | Synaptics IncSYNA | 0.61% | $239.52K |
| 20 | Americold Realty Trust IncCOLD | 0.61% | $237.36K |
| 21 | Teradata CorpTDC | 0.61% | $237.21K |
| 22 | Bread Financial Holdings IncBFH | 0.60% | $236.42K |
| 23 | Alexandria Real Estate Equities IncARE | 0.60% | $235.34K |
| 24 | Viking Therapeutics IncVKTX | 0.59% | $231.99K |
| 25 | Revvity IncRVTY | 0.59% | $231.75K |
Top 25 of 209 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.10% |
| Real estate | 4.90% |
| Country | % of fund |
|---|---|
| United States | 97.48% |
| Bermuda | 1.03% |
| British Virgin Islands | 0.96% |
| United Kingdom | 0.53% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Research Affiliates Deletions ETF's total return was +18.18%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.77% |
| May 31, 2026 | +3.47% |
| Apr 30, 2026 | +11.14% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Research Affiliates Deletions ETF
- Ticker
- NIXT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000086056
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Research Affiliates Deletions ETF, and cover all of its funds.
Frequently asked questions
What is NIXT's price?
Research Affiliates Deletions ETF (NIXT) closed at $689.89 on Oct 9, 2026, down 1.45% from the previous close of $700.07.
What is NIXT's expense ratio?
Research Affiliates Deletions ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
What does NIXT hold?
Research Affiliates Deletions ETF held 209 investments worth $39.18M as of Jun 30, 2026. Its largest holding was Okta Inc, at 0.85% of the fund. Its five largest holdings were Okta Inc, Tenable Holdings Inc, Maravai LifeSciences Holdings Inc, Integra LifeSciences Holdings Corp, Insight Enterprises Inc.
How has NIXT performed?
Over the 3 months to Jun 30, 2026, Research Affiliates Deletions ETF's total return was +18.18%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures