NIXT — Research Affiliates Deletions ETF
Data updated: 2026-09-11
NIXT — Research Affiliates Deletions ETF. United States Small Cap Value Equity · $39.18M AUM. Holdings, fees, performance and SEC filings.
NIXT Fund Overview
NIXT — Research Affiliates Deletions ETF is a US ETF managed by EA Series Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Small Cap Value Equity
- Assets under management: $39.18M
- 1-year return: 34.8%
- Ticker: NIXT
- SEC CIK: 0001592900
- SEC series ID: S000086056
- Share class ID: C000251456
NIXT Holdings
Top 10 holdings of Research Affiliates Deletions ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Okta Inc | 0.85% |
| Tenable Holdings Inc | 0.81% |
| Maravai LifeSciences Holdings Inc | 0.80% |
| Integra LifeSciences Holdings Corp | 0.78% |
| Insight Enterprises Inc | 0.77% |
| Qualys Inc | 0.73% |
| Newell Brands, Inc. | 0.72% |
| Moderna Inc | 0.72% |
| Enphase Energy Inc | 0.69% |
| Commvault Systems Inc | 0.66% |
NIXT Portfolio Allocation
Asset-class allocation of Research Affiliates Deletions ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Real Estate | 4.9% |
NIXT Performance
Total returns for NIXT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.3% |
| 1 year | 34.8% |
NIXT Risk Information
Risk metrics for NIXT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
NIXT Costs and Fees
NIXT costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.39%
- Portfolio turnover: 48%
- Brokerage commissions: 5.14 bps of average net assets (SEC N-CEN)
NIXT Cashflows
Over the 12 months to 2026-06, Research Affiliates Deletions ETF had net outflows of $2.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.14M |
| 2026-05 | $15.92M |
| 2026-04 | $0 |
| 2026-03 | −$816.63K |
| 2026-02 | $0 |
| 2026-01 | −$1.11M |
NIXT Debt Constituents
No individual debt constituents are reported in Research Affiliates Deletions ETF's latest SEC N-PORT filing.
NIXT Prospectus and SEC Filings
Official Research Affiliates Deletions ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-23
- Prospectus supplement (497) — filed 2024-09-09
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.