RESEARCH AFFILIATES DELETIONS ETF
Symbol: NIXT
Exchange: NASDAQ
Sector: Technology
Category: Small Value
Inception Date: 09/09/2024
Latest Date: 17/04/2026
Current Price: $30.88
Expense Ratio: 0.19%
Assets Under Management
$33.6M
0.39% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
14.61%
Volatility
25.60%
Sharpe Ratio
-1.078
VaR 95%
-2.32%
CVaR 95%:
-2.56%
Max Drawdown:
-7.08%
Sortino Ratio:
-2.211
Calmar Ratio:
-3.38
Return
13.57%
Volatility
22.69%
Sharpe Ratio
0.798
VaR 95%
-2.26%
CVaR 95%:
-2.43%
Max Drawdown:
-7.92%
Sortino Ratio:
1.431
Calmar Ratio:
2.75
Return
17.09%
Volatility
22.11%
Sharpe Ratio
0.382
VaR 95%
-2.12%
CVaR 95%:
-2.62%
Max Drawdown:
-11.71%
Sortino Ratio:
0.645
Calmar Ratio:
1.03
Return
47.17%
Volatility
26.01%
Sharpe Ratio
0.650
VaR 95%
-2.20%
CVaR 95%:
-3.49%
Max Drawdown:
-11.71%
Sortino Ratio:
0.947
Calmar Ratio:
1.75
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.167%
Best Day
4.099%
12/05/2025
Worst Day
-3.939%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.76 | $31.02 | $30.76 | $30.88 | 900 |
| 16/04/2026 | $30.38 | $30.43 | $30.38 | $30.43 | 600 |
| 15/04/2026 | $29.72 | $29.92 | $29.72 | $29.92 | 700 |
| 14/04/2026 | $29.63 | $29.65 | $29.63 | $29.65 | 800 |
| 13/04/2026 | $29.40 | $29.40 | $29.40 | $29.40 | 100 |
| 10/04/2026 | $29.13 | $29.14 | $28.91 | $28.92 | 2,500 |
| 02/04/2026 | $27.37 | $28.06 | $27.37 | $28.04 | 1,400 |
| 01/04/2026 | $27.88 | $27.88 | $27.75 | $27.75 | 1,500 |
| 31/03/2026 | $27.51 | $27.51 | $27.51 | $27.51 | 500 |
| 30/03/2026 | $27.14 | $27.14 | $26.45 | $26.47 | 4,700 |