NIXT ETF

$28.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.19%
Dividend Yield (Current)
1.10%
Holdings
155
Inception Date
Sep 9, 2024
Fund Family
RAFI Indices
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+2.11%
1 Year+4.52%

Asset Allocation

Stocks: 99.79%
Cash: 0.03%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc3.32%
ARWRArrowhead Pharmaceuticals Inc2.57%
MPMp Materials Corp1.51%
KSSKohl's Corp.1.48%
PLUGPlug Power Inc1.44%
Top 10 Concentration: 16.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 29, 2025
12M Distributions
3 payments
Total: $0.36

Peer Comparison

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Peer Avg
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NIXT ETF Overview

NIXT ETF (Research Affiliates Deletions ETF) is managed by RAFI Indices with $34.4M in net assets. NIXT expense ratio is 0.19%, holding 155 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2024-09-09.

NIXT performance shows a YTD return of 2.11%. The 1-year return is 4.52%. NIXT dividend yield stands at 1.10%, paid quarterly.

NIXT top holdings include Lumentum Holdings Inc (3.3%), Arrowhead Pharmaceuticals Inc (2.6%), Mp Materials Corp (1.5%), Kohl's Corp. (1.5%), Plug Power Inc (1.4%). View all NIXT holdings, sector breakdown, or dividend history.

NIXT can be compared against other funds using the overlap calculator or side-by-side comparison tool. NIXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.27%
YTD
+2.11%
1 Year
+4.52%
3 Year
N/A

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology3.32%
2ARWRArrowhead Pharmaceuticals IncHealth Care2.57%
3MPMp Materials CorpMaterials1.51%
4KSSKohl's Corp.Consumer Discretionary1.48%
5PLUGPlug Power IncIndustrials1.44%
6SMTCSemtech CorpInformation Technology1.34%
7HLFHerbalife Nutrition Ltd Common Stock Usd.002Consumer Staples1.29%
8LUMNLumen Technologies IncCommunication Services1.23%
9PIIPolaris IncConsumer Discretionary1.11%
10WFRDWeatherford International PlcEnergy1.10%