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NASDAQ / ETF

Research Affiliates Deletions ETF

NIXT

Market price

$32.70

Source / date

Yahoo Finance chart · 10/2/2026, 8:00:00 PM

Exchange-traded prices may be delayed or unavailable from the quote provider. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.

DeepScreen investment analysis

ETF basket analysis

Refreshed 10/3/2026, 3:23:26 AM

Sources used: Yahoo Finance · Yahoo Finance holding fundamentals · Yahoo Finance fund risk/management statistics · NASDAQ history 2024-09-09 to 2026-10-02
1

Basket and structure

What the ETF owns and how the reported portfolio is classified.

Benchmark / index
Small Value
Fund family
Syzygy Asset Management
Provider listing name
Research Affiliates Deletions ETF

Market listing label; not a verified fund-family disclosure.

Legal structure
Exchange Traded Fund
Inception
2024-09-09
First recorded trade
2024-09-10

Provider's first available trade, not necessarily fund launch.

2

Price history

Returns and risk calculated from available adjusted-price history, not a benchmark comparison.

1Y return
22.81%
52-week high
$35.25
52-week low
$23.83
3

Holding quality and valuation

Weighted fundamentals are calculated only across holdings for which usable company fundamentals are available.

Weighted ROE
-0.44%

9% of reported weight covered.

Weighted earnings growth
38.23%
Weighted debt / equity
0.75
Portfolio P/B
0.56
4

Risk and concentration

Portfolio concentration plus realized and provider-published risk statistics.

Top-10 weight
9%
Largest sector
technology · 24%
Top-3 sector weight
61%
3Y max drawdown
-24.3%
5Y max drawdown
-24.3%
3Y volatility
20.84%
Beta
0
5

Cost and execution

Ownership cost, tracking quality and exchange-trading friction where the source publishes them.

Expense ratio / TER
0.19%
Bid / ask spread
57.343%
Premium / discount to NAV
0.007%
AUM
$43.1M
Average volume
3.2K
Latest session volume
1.02K

Not an average.

Top reported holdings

HoldingSymbolWeight
Moderna IncMRNA1.32%
Okta Inc Class AOKTA0.97%
Qualys IncQLYS0.92%
Maravai LifeSciences Holdings Inc Ordinary Shares - Class AMRVI0.91%
Insight Enterprises IncNSIT0.91%
ManpowerGroup IncMAN0.84%
Paycom Software IncPAYC0.8%
Tenable Holdings IncTENB0.77%
Avantor IncAVTR0.77%
Charles River Laboratories International IncCRL0.74%

DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.

Investment FAQ

Questions about Research Affiliates Deletions ETF

Research answers for Research Affiliates Deletions ETF (NIXT) using the analysis framework appropriate to a ETF.

ETF FAQ

What is Research Affiliates Deletions ETF (NIXT)?
Research Affiliates Deletions ETF is listed by DeepScreen as an exchange-traded fund. An ETF represents a portfolio of underlying assets while its units trade on an exchange during market hours. Research the fund's benchmark or strategy, holdings, concentration, costs, tracking quality and trading liquidity rather than evaluating it as a single operating company.
How should I analyze Research Affiliates Deletions ETF?
Analyze Research Affiliates Deletions ETF as a basket. Check what index or strategy it follows, the weight of its largest holdings and sectors, portfolio valuation and quality where meaningful, historical drawdown and volatility, expense ratio, tracking difference, tracking error, bid-ask spread, AUM, volume and premium or discount to NAV.
Why can NIXT trade at a premium or discount to NAV?
NIXT's exchange price is set by buyers and sellers while NAV reflects the value of the underlying portfolio. Differences in liquidity, trading hours, market stress or the pricing of underlying assets can create a premium or discount. Large or persistent gaps can increase the effective cost of trading the ETF.
What tracking metrics matter for Research Affiliates Deletions ETF?
For a benchmark-tracking ETF, compare both tracking difference and tracking error. Tracking difference shows how far the fund's return has lagged or exceeded its benchmark over a period, while tracking error measures how variable that gap has been. Fees, cash holdings, rebalancing and implementation costs can affect both.
Is Research Affiliates Deletions ETF a good ETF to buy?
DeepScreen does not provide a personalized buy recommendation. Assess whether Research Affiliates Deletions ETF's benchmark or strategy, concentration, costs, tracking, liquidity and risk fit the exposure you are researching, and verify the issuer's latest factsheet and prospectus before making an investment decision.