ETF Exchange > NIXT ETF
NIXT - ETF Fact Sheet
Research Affiliates Deletions ETF - USD
Fund Identification
Ticker
NIXT
ISIN
US02072L2271
Main Metrics
Price
$34.63Expense Ratio
0.39%AuM
$42.94MTracking Difference
-0.15%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Research Affiliates Deletions ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Research Affiliates Deletions Index (the “Index”).
NIXT's historical prices, performance, and flows
1m returns
4.44%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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NIXT's characteristics
Manager
Manager statistics
31 funds, $23.4Bn in AUM
Benchmark
Research Affiliates Deletions GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NIXT's exposure
The NIXT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.