RESEARCH AFFILIATES DELETIONS ETF
Symbol: NIXT
Exchange: NASDAQ
Sector: Technology
Category: Small Value
Inception date: 09/09/2024
Latest date: 02/06/2026
Current price: $31.67
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
3.25%
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
10.45%
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
20.80%
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
38.27%
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
31.86%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.138%
Best day
4.008%
Worst day
-3.939%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $31.63 | $31.67 | $31.63 | $31.67 | 1,700 |
| 01/06/2026 | $31.92 | $32.04 | $31.92 | $31.95 | 3,300 |
| 29/05/2026 | $31.64 | $31.75 | $31.57 | $31.64 | 3,300 |
| 28/05/2026 | $31.75 | $31.93 | $31.75 | $31.86 | 1,700 |
| 27/05/2026 | $31.55 | $31.69 | $31.55 | $31.57 | 4,700 |
| 26/05/2026 | $31.43 | $31.53 | $31.43 | $31.49 | 1,400 |
| 22/05/2026 | $31.22 | $31.31 | $31.22 | $31.31 | 600 |
| 21/05/2026 | $30.19 | $30.99 | $30.19 | $30.94 | 1,700 |
| 20/05/2026 | $30.30 | $30.48 | $30.30 | $30.48 | 500 |
| 19/05/2026 | $29.82 | $29.87 | $29.78 | $29.87 | 600 |