Research Affiliates Deletions ETF
NIXT
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.93
▼ -0.09%
Key Metrics
NAV
$33.91
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$40.11M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
51.07
Momentum
Beta
N/A
vs Market
52W High
$34.87
2.70% below
52W Low
$23.83
42.37% above
Volume
172
Avg 299
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
19.52
30-day
Historical Returns
5D
-1.15%
1M
+1.86%
3M
+12.64%
6M
+18.93%
YTD
+28.32%
1Y
+33.40%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $40.11M |
| NAV | $33.91 |
| Market Price | $33.93 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 19.52 |
| 52-Week High | $34.87 |
| 52-Week Low | $23.83 |
Technical Indicators
| 50-Day SMA | $32.82 |
| 200-Day SMA | $29.28 |
| RSI (14) | 51.07 |
| Beta | N/A |
| 52-Week High | $34.87 |
| 52-Week Low | $23.83 |
| Volume Today | 172 |
| Avg Daily Volume (30D) | 299 |
| Relative Volume | 0.58x |
| Volatility (10D) | 15.28 |
| Volatility (30D) | 19.52 |
| % Below 52W High | 2.70% |
