RESEARCH AFFILIATES DELETIONS ETF
Symbol: NIXT
Exchange: NASDAQ
Sector: Technology
Category: Small Value
Inception date: 09/09/2024
Latest date: 20/07/2026
Current price: $33.06
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.95%
Ann. -23.96% (Sharpe / Sortino numerator)
Volatility
25.60%
Sharpe ratio
-1.078
VaR 95%
-2.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.39%
Ann. 21.74% (Sharpe / Sortino numerator)
Volatility
22.69%
Sharpe ratio
0.798
VaR 95%
-2.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.42%
Ann. 12.07% (Sharpe / Sortino numerator)
Volatility
22.11%
Sharpe ratio
0.382
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.08%
Ann. 20.53% (Sharpe / Sortino numerator)
Volatility
26.01%
Sharpe ratio
0.650
VaR 95%
-2.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.57%
Ann. 17.04% (Sharpe / Sortino numerator)
Volatility
23.61%
Sharpe ratio
0.570
VaR 95%
-2.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.12%
Best day
4.009%
Worst day
-3.939%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.10 | $33.10 | $33.06 | $33.06 | 500 |
| 17/07/2026 | $33.57 | $33.57 | $33.20 | $33.31 | 600 |
| 16/07/2026 | $33.25 | $33.53 | $33.25 | $33.49 | 3,000 |
| 15/07/2026 | $32.99 | $33.27 | $32.88 | $32.92 | 5,600 |
| 14/07/2026 | $32.58 | $32.58 | $32.58 | $32.58 | 200 |
| 13/07/2026 | $31.96 | $32.94 | $31.96 | $32.74 | 3,800 |
| 10/07/2026 | $32.70 | $32.70 | $32.59 | $32.59 | 3,400 |
| 09/07/2026 | $32.37 | $32.54 | $32.37 | $32.54 | 1,700 |
| 08/07/2026 | $32.11 | $32.21 | $32.11 | $32.21 | 900 |
| 07/07/2026 | $32.92 | $32.92 | $32.92 | $32.92 | 200 |