NIXT

$27.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$35M
Expense Ratio
0.19%
Dividend Yield (Current)
2.53%
Holdings
158
Inception Date
Sep 9, 2024
Fund Family
RAFI Indices
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.07%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 99.73%
Cash: 0.09%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc2.28%
ARWRArrowhead Pharmaceuticals In1.73%
PLUGPlug Power Inc1.49%
KSSKohl'S Corp1.44%
MPMp Materials Corp Ordinary Shares - Class A1.39%
Top 10 Concentration: 14.41%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 29, 2025
12M Distributions
5 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.11%
YTD
+7.05%
1 Year
+7.05%
3 Year
+14.05%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology2.28%
2ARWRArrowhead Pharmaceuticals InHealth Care1.73%
3PLUGPlug Power IncIndustrials1.49%
4KSSKohl'S CorpConsumer Discretionary1.44%
5MPMp Materials Corp Ordinary Shares - Class AMaterials1.39%
6PBFPBF Energy IncEnergy1.32%
7LUMNLumen Technologies IncCommunication Services1.31%
8SMTCSemtech CorpInformation Technology1.22%
9CVICvr Energy IncEnergy1.14%
10PIIPolaris IncConsumer Discretionary1.09%