Research Affiliates Deletions ETF
NIXT
✗ NOT COMPLIANT
☆ Track — members
Last Close
$34.83
▲ +0.95%
Key Metrics
NAV
$34.82
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$40.11M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
58.34
Momentum
Beta
N/A
vs Market
52W High
$34.93
0.29% below
52W Low
$23.83
46.15% above
Volume
383
Avg 318
Rel. Volume
1.20x
vs 30D avg
Volatility (30D)
20.34
30-day
Historical Returns
5D
+0.66%
1M
+5.77%
3M
+12.58%
6M
+21.53%
YTD
+31.73%
1Y
+38.64%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $40.11M |
| NAV | $34.82 |
| Market Price | $34.83 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 20.34 |
| 52-Week High | $34.93 |
| 52-Week Low | $23.83 |
Technical Indicators
| 50-Day SMA | $33.04 |
| 200-Day SMA | $29.42 |
| RSI (14) | 58.34 |
| Beta | N/A |
| 52-Week High | $34.93 |
| 52-Week Low | $23.83 |
| Volume Today | 383 |
| Avg Daily Volume (30D) | 318 |
| Relative Volume | 1.20x |
| Volatility (10D) | 21.14 |
| Volatility (30D) | 20.34 |
| % Below 52W High | 0.29% |
