NIXT Performance — Research Affiliates Deletions ETF
Data updated: 2026-09-11
NIXT returned +23.34% year to date and +34.79% over one year to Jun 2026. Over one year the fund beat its US Small Value category average: $100 grew to $135, against $131 for the category. Volatility over the past 12 months was 12.62% a year. In the 12 months to Jun 2026 the fund lost a net $2.4M, and assets reached $39.18M.
NIXT Growth of $100
What $100 invested in Research Affiliates Deletions ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | NIXT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $131 |
| Since data start (Sep 2024 – Jun 2026) | $135 | $127 |
NIXT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.34% |
| 1 year | +34.79% |
NIXT Annual Returns
Calendar-year total returns of Research Affiliates Deletions ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.34% |
| 2025 | +4.84% |
| 2024 (Sep–Dec) | +4.43% |
NIXT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +4.5% | −3.3% | +11.1% | +3.5% | +2.8% | — | — | — | — | — | — |
| 2025 | +3.1% | −5.6% | −6.8% | −4.0% | +5.3% | +4.6% | +1.7% | +5.6% | +0.1% | −0.9% | +2.3% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | +6.0% | −2.7% | +8.4% | −6.6% |
NIXT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.62%
- Best month: +11.14% (Apr 2026)
- Worst month: −3.30% (Mar 2026)
NIXT Fund Flows
Monthly money in and out of Research Affiliates Deletions ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.4M
- 12-month gross sales (incl. reinvestments): $19.6M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $16.1M | −$16.1M |
| May 2026 | $15.9M | $0 | $15.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $817K | −$817K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.1M | −$1.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.6M | −$2.6M |
| Sep 2025 | $1.3M | $1.3M | −$10K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $2.3M | $0 | $2.3M |
NIXT Assets Under Management
Net assets of Research Affiliates Deletions ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.18M |
| 2026-03-31 | $33.57M |
| 2025-12-31 | $34.10M |
| 2025-09-30 | $36.27M |
| 2025-06-30 | $31.70M |
| 2025-03-31 | $36.40M |
| 2024-12-31 | $35.65M |
| 2024-09-30 | $31.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.