NIXT Research Affiliates Deletions ETF
The NIXT Exchange Traded Fund (ETF) is designed to mirror the performance of an index composed of U.S. small and mid-capitalization equities that have recently been delisted from their primary benchmark indices, all while undergoing a rigorous quality assessment. The underlying strategy aims to capitalize on a potential long-term rebound in the value of these previously underperforming or overlooked companies. The index's investment universe originates from the top 500 and top 1000 U.S. companies within the RAFI Global Equity Investable Universe (GEIU), which are constituents of the Cap-Weight 500 and Cap-Weight 1000 benchmark indices. Utilizing a five-year look-back period, the methodology identifies the smallest companies or those that have fallen out of these benchmarks. These identified firms are then scored and ranked based on several quality indicators, including debt coverage ratio, equity and debt issuance activities, changes in leverage, total shareholder payouts, and net payouts. The top 80% of these quality-screened companies are subsequently admitted to the index, where they are equally weighted. Once included, a company typically maintains its position for a five-year duration, unless its market capitalization recovers sufficiently to allow re-entry into one of the original benchmark indices. The index undergoes its annual reconstitution process in April, with rebalancing of weights occurring in May.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NIXT | +6.1% | +2.4% | +35.0% | +42.2% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 0.57% | $375.7M | $110.6M |
| MGM MGM Resorts International | 0.36% | $51.7M | $0 |
| LRN Stride Inc | 0.32% | $39.6M | $0 |
| SIRI Sirius XM Holdings Inc | 0.49% | $26.9M | $0 |
| COO Cooper Cos Inc/The | 0.43% | $1.9M | $0 |
| NOMD Nomad Foods Ltd | 0.53% | $1.1M | $0 |
| PVH PVH Corp | 0.43% | $1.0M | $0 |
| LKQ LKQ Corp | 0.26% | $793K | $0 |
| LUMN Lumen Technologies Inc | 0.19% | $495K | $0 |
| ARE Alexandria Real Estate Equities Inc | 0.47% | $480K | $1.4M |
| CLX Clorox Co/The | 0.46% | $400K | $0 |
| BFH Bread Financial Holdings Inc | 0.50% | $351K | $0 |
| SGRY Surgery Partners Inc | 0.81% | $305K | $0 |
| ENPH Enphase Energy Inc | 0.33% | $298K | $8.7M |
| HRL Hormel Foods Corp | 0.43% | $201K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MRNA Moderna Inc | 2.16% |
| 2 | OKTA Okta Inc | 1.04% |
| 3 | NSIT Insight Enterprises Inc | 1.02% |
| 4 | SWKS Skyworks Solutions Inc | 0.93% |
| 5 | MRVI Maravai LifeSciences Holdings Inc | 0.89% |
| 6 | CRL Charles River Laboratories International Inc | 0.88% |
| 7 | QLYS Qualys Inc | 0.85% |
| 8 | TENB Tenable Holdings Inc | 0.85% |
| 9 | PAYC Paycom Software Inc | 0.85% |
| 10 | AVTR Avantor Inc | 0.83% |
| 11 | RNG RingCentral Inc | 0.82% |
| 12 | SGRY Surgery Partners Inc | 0.81% |
| 13 | BRKS Azenta Inc | 0.76% |
| 14 | RVTY Revvity Inc | 0.76% |
| 15 | DOCU Docusign Inc | 0.75% |
| 16 | BBY Best Buy Co Inc | 0.74% |
| 17 | ANF Abercrombie & Fitch Co | 0.74% |
| 18 | EFOR Everforth Inc | 0.74% |
| 19 | KSS Kohl's Corp | 0.72% |
| 20 | CVLT Commvault Systems Inc | 0.72% |
| 21 | COTY Coty Inc | 0.71% |
| 22 | HRB H&R Block Inc | 0.70% |
| 23 | PBF PBF Energy Inc | 0.70% |
| 24 | HELE Helen of Troy Ltd | 0.70% |
| 25 | RHI Robert Half Inc | 0.68% |
| 26 | VAC Marriott Vacations Worldwide Corp | 0.68% |
| 27 | SAIC Science Applications International Corp | 0.67% |
| 28 | OPCH Option Care Health Inc | 0.67% |
| 29 | MAN ManpowerGroup Inc | 0.65% |
| 30 | BAX Baxter International Inc | 0.64% |
| 31 | NTNX Nutanix Inc | 0.64% |
| 32 | ACHC Acadia Healthcare Co Inc | 0.64% |
| 33 | CRVL CorVel Corp | 0.64% |
| 34 | CCCS CCC Intelligent Solutions Holdings Inc | 0.63% |
| 35 | BMBL Bumble Inc | 0.63% |
| 36 | SPSC SPS Commerce Inc | 0.63% |
| 37 | NCR NCR Voyix Corp | 0.63% |
| 38 | EPAM EPAM Systems Inc | 0.61% |
| 39 | ASH Ashland Inc | 0.61% |
| 40 | BILL BILL Holdings Inc | 0.61% |
| 41 | TNET TriNet Group Inc | 0.61% |
| 42 | FDS FactSet Research Systems Inc | 0.61% |
| 43 | SWK Stanley Black & Decker Inc | 0.61% |
| 44 | ACIW ACI Worldwide Inc | 0.61% |
| 45 | NWL NEWELL BRANDS INC | 0.61% |
| 46 | ETSY Etsy Inc | 0.60% |
| 47 | ZBRA Zebra Technologies Corp | 0.60% |
| 48 | VTRS Viatris Inc | 0.60% |
| 49 | IART Integra LifeSciences Holdings Corp | 0.60% |
| 50 | FTDR Frontdoor Inc | 0.60% |
| 51 | CNXC Concentrix Corp | 0.58% |
| 52 | BSY Bentley Systems Inc | 0.58% |
| 53 | KMX CarMax Inc | 0.57% |
| 54 | CRBG Corebridge Financial Inc | 0.57% |
| 55 | EQH EQUITABLE HLDGS INC COM | 0.57% |
| 56 | TREX Trex Co Inc | 0.57% |
| 57 | HOG Harley-Davidson Inc | 0.57% |
| 58 | WAY Waystar Holding Corp | 0.57% |
| 59 | BIO Bio-Rad Laboratories Inc | 0.56% |
| 60 | HIW Highwoods Properties Inc | 0.56% |
| 61 | TDC Teradata Corp | 0.56% |
| 62 | GDDY GoDaddy Inc | 0.56% |
| 63 | SJM J M Smucker Co/The | 0.56% |
| 64 | COLD Americold Realty Trust Inc | 0.56% |
| 65 | EXPO Exponent Inc | 0.56% |
| 66 | IMVT Immunovant Inc | 0.56% |
| 67 | KD Kyndryl Holdings Inc | 0.54% |
| 68 | WK Workiva Inc | 0.54% |
| 69 | MMSI Merit Medical Systems Inc | 0.54% |
| 70 | LW Lamb Weston Holdings Inc | 0.54% |
| 71 | DXC DXC Technology Co | 0.54% |
| 72 | BMI Badger Meter Inc | 0.54% |
| 73 | ERIE Erie Indemnity Co | 0.54% |
| 74 | SYNA Synaptics Inc | 0.54% |
| 75 | ADMA ADMA Biologics Inc | 0.54% |
| 76 | IT Gartner Inc | 0.54% |
| 77 | HAS Hasbro Inc | 0.54% |
| 78 | BEN Franklin Templeton Inc | 0.53% |
| 79 | TFX Teleflex Inc | 0.53% |
| 80 | NOMD Nomad Foods Ltd | 0.53% |
| 81 | M Macy's Inc | 0.53% |
| 82 | TYL Tyler Technologies Inc | 0.51% |
| 83 | ASO Academy Sports & Outdoors Inc | 0.51% |
| 84 | VIR Vir Biotechnology Inc | 0.51% |
| 85 | GWRE Guidewire Software Inc | 0.50% |
| 86 | GPK Graphic Packaging Holding Co | 0.50% |
| 87 | BFH Bread Financial Holdings Inc | 0.50% |
| 88 | BF-B Brown-Forman Corp | 0.50% |
| 89 | IRDM Iridium Communications Inc | 0.50% |
| 90 | SLG SL Green Realty Corp | 0.50% |
| 91 | WEN Wendy's Co/The | 0.49% |
| 92 | SIRI Sirius XM Holdings Inc | 0.49% |
| 93 | JCOM Ziff Davis Inc | 0.49% |
| 94 | REYN Reynolds Consumer Products Inc | 0.49% |
| 95 | COLM Columbia Sportswear Co | 0.49% |
| 96 | MTCH Match Group Inc | 0.49% |
| 97 | TRU TransUnion | 0.49% |
| 98 | AVY Avery Dennison Corp | 0.47% |
| 99 | BAH Booz Allen Hamilton Holding Corp | 0.47% |
| 100 | INSP Inspire Medical Systems Inc | 0.47% |
| 101 | KRC Kilroy Realty Corp | 0.47% |
| 102 | ARE Alexandria Real Estate Equities Inc | 0.47% |
| 103 | CPB Campbell's Company/The | 0.47% |
| 104 | CSL Carlisle Cos Inc | 0.47% |
| 105 | MKTX MarketAxess Holdings Inc | 0.46% |
| 106 | BMRN BioMarin Pharmaceutical Inc | 0.46% |
| 107 | BBWI Bath & Body Works Inc | 0.46% |
| 108 | BXP BXP Inc | 0.46% |
| 109 | CLX Clorox Co/The | 0.46% |
| 110 | OGN Organon & Co | 0.45% |
| 111 | MAT Mattel Inc | 0.45% |
| 112 | MOH Molina Healthcare Inc | 0.45% |
| 113 | VFC VF Corp | 0.45% |
| 114 | MQ Marqeta Inc | 0.45% |
| 115 | SHC Sotera Health Co | 0.45% |
| 116 | VVV Valvoline Inc | 0.45% |
| 117 | HRL Hormel Foods Corp | 0.43% |
| 118 | PVH PVH Corp | 0.43% |
| 119 | POOL Pool Corp | 0.43% |
| 120 | CPRI CAPRI HOLDINGS LTD | 0.43% |
| 121 | OLED Universal Display Corp | 0.43% |
| 122 | COO Cooper Cos Inc/The | 0.43% |
| 123 | SMG Scotts Miracle-Gro Co/The | 0.43% |
| 124 | RH RH | 0.42% |
| 125 | YETI YETI Holdings Inc | 0.42% |
| 126 | DNLI Denali Therapeutics Inc | 0.42% |
| 127 | DPZ Domino's Pizza Inc | 0.42% |
| 128 | MMS Maximus Inc | 0.42% |
| 129 | PII Polaris Inc | 0.42% |
| 130 | EEFT Euronet Worldwide Inc | 0.42% |
| 131 | UDR UDR Inc | 0.42% |
| 132 | CAG CONAGRA BRANDS INC | 0.42% |
| 133 | BC Brunswick Corp/DE | 0.42% |
| 134 | THO Thor Industries Inc | 0.42% |
| 135 | FRPT Freshpet Inc | 0.40% |
| 136 | ALGN Align Technology Inc | 0.40% |
| 137 | HUBS HubSpot Inc | 0.40% |
| 138 | MOS Mosaic Co/The | 0.40% |
| 139 | NVST Envista Holdings Corp | 0.40% |
| 140 | PINS Pinterest Inc | 0.40% |
| 141 | WING Wingstop Inc | 0.40% |
| 142 | BL BlackLine Inc | 0.39% |
| 143 | ST Sensata Technologies Holding PLC | 0.39% |
| 144 | CRI Carter's Inc | 0.39% |
| 145 | LBTYA Liberty Global Ltd | 0.39% |
| 146 | SAM Boston Beer Co Inc/The | 0.39% |
| 147 | EMN Eastman Chemical Co | 0.38% |
| 148 | MKC McCormick & Co Inc/MD | 0.38% |
| 149 | VKTX Viking Therapeutics Inc | 0.38% |
| 150 | IRT Independence Realty Trust Inc | 0.38% |
| 151 | CHWY Chewy Inc | 0.38% |
| 152 | DEI Douglas Emmett Inc | 0.38% |
| 153 | SNAP Snap Inc | 0.38% |
| 154 | ALLY Ally Financial Inc | 0.36% |
| 155 | PTEN Patterson-UTI Energy Inc | 0.36% |
| 156 | PODD Insulet Corp | 0.36% |
| 157 | LANC Marzetti Company/The | 0.36% |
| 158 | CSGP CoStar Group Inc | 0.36% |
| 159 | MUR Murphy Oil Corp | 0.36% |
| 160 | MGM MGM Resorts International | 0.36% |
| 161 | WSC WillScot Holdings Corp | 0.36% |
| 162 | FNF Fidelity National Financial Inc | 0.35% |
| 163 | AKAM Akamai Technologies Inc | 0.35% |
| 164 | OMCL Omnicell Inc | 0.35% |
| 165 | ENPH Enphase Energy Inc | 0.33% |
| 166 | NTLA Intellia Therapeutics Inc | 0.33% |
| 167 | SRPT Sarepta Therapeutics Inc | 0.33% |
| 168 | ACLS Axcelis Technologies Inc | 0.33% |
| 169 | XRAY DENTSPLY SIRONA Inc | 0.33% |
| 170 | AAP Advance Auto Parts Inc | 0.32% |
| 171 | LRN Stride Inc | 0.32% |
| 172 | CE Celanese Corp | 0.32% |
| 173 | UAA Under Armour Inc | 0.32% |
| 174 | BLDR Builders FirstSource Inc | 0.32% |
| 175 | ALIT Alight Inc | 0.32% |
| 176 | SLM SLM Corp | 0.31% |
| 177 | WU Western Union Co/The | 0.31% |
| 178 | LOPE Grand Canyon Education Inc | 0.31% |
| 179 | NIXT First American Government Obligations Fund 12/01/2031 | 0.29% |
| 180 | CAR Avis Budget Group Inc | 0.29% |
| 181 | FLO Flowers Foods Inc | 0.28% |
| 182 | BFAM Bright Horizons Family Solutions Inc | 0.28% |
| 183 | TTD Trade Desk Inc/The | 0.28% |
| 184 | HUN Huntsman Corp | 0.28% |
| 185 | TRIP TripAdvisor Inc | 0.28% |
| 186 | LKQ LKQ Corp | 0.26% |
| 187 | SFM Sprouts Farmers Market Inc | 0.26% |
| 188 | OLN Olin Corp | 0.26% |
| 189 | IPGP IPG Photonics Corp | 0.25% |
| 190 | HE Hawaiian Electric Industries Inc | 0.24% |
| 191 | USM Array Digital Infrastructure Inc | 0.24% |
| 192 | BRBR BellRing Brands Inc | 0.24% |
| 193 | WLK Westlake Corp | 0.24% |
| 194 | ZI ZoomInfo Technologies Inc | 0.22% |
| 195 | LCID Lucid Group Inc | 0.22% |
| 196 | DWAC Trump Media & Technology Group Corp | 0.22% |
| 197 | WHR Whirlpool Corp | 0.22% |
| 198 | CC Chemours Co/The | 0.21% |
| 199 | LUMN Lumen Technologies Inc | 0.19% |
| 200 | XRX Xerox Holdings Corp | 0.19% |
| 201 | PLUG Plug Power Inc | 0.17% |
| 202 | FMC FMC Corp | 0.14% |
| 203 | CABO Cable One Inc | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.0909 |
| Jun 29, 2026 | $0.1408 |
| Mar 30, 2026 | $0.0691 |
| Dec 23, 2025 | $0.1199 |
| Sep 29, 2025 | $0.1007 |
| Jun 27, 2025 | $0.1311 |
| Mar 28, 2025 | $0.0815 |
| Dec 30, 2024 | $0.3552 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NIXT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
