RESEARCH AFFILIATES DELETIONS ETF
Symbol: NIXT
Exchange: NASDAQ
Sector: Technology
Category: Small Value
Inception date: 09/09/2024
Latest date: 15/10/2026
Current price: $34.24
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
2.10%
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
4.29%
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
15.27%
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
31.22%
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
35.10%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.116%
Best day
3.939%
Worst day
-2.76%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.48 | $34.24 | $33.48 | $34.24 | 35,300 |
| 14/10/2026 | $33.32 | $33.32 | $33.18 | $33.30 | 3,000 |
| 13/10/2026 | $33.57 | $33.70 | $33.53 | $33.63 | 2,500 |
| 12/10/2026 | $33.47 | $33.47 | $33.41 | $33.43 | 1,800 |
| 09/10/2026 | $33.25 | $33.41 | $33.24 | $33.41 | 2,100 |
| 08/10/2026 | $32.78 | $33.19 | $32.73 | $33.19 | 2,600 |
| 07/10/2026 | $32.90 | $32.90 | $32.85 | $32.86 | 1,000 |
| 06/10/2026 | $33.10 | $33.10 | $33.05 | $33.05 | 600 |
| 05/10/2026 | $33.06 | $33.16 | $33.06 | $33.11 | 1,000 |
| 02/10/2026 | $32.97 | $32.97 | $32.70 | $32.70 | 1,000 |