EA Series Trust Research Affiliates Deletions ETF

1D
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1Y
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About NIXT

NIXT tracks an index of US small-cap value equities comprised of recently deleted stocks from a market cap-weighted index. The investment premise is that depreciated stock prices will revert to their average levels. 

Index-Tracked
Research Affiliates Deletions TR USD
Index-TrackedResearch Affiliates Deletions TR USD
Category
Small Value
CategorySmall Value
Number of holdings
156
Number of holdings156
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology23.37%
Healthcare17.82%
Consumer Cyclical15.66%
Basic Materials7.22%
Energy6.99%
Communication Services6.68%
Industrials6.32%
Financial Services4.55%
Real Estate4.43%
Consumer Defensive4.21%
Utilities2.75%

NIXT Key Statistics

AUM
32.80M
AUM32.80M
Price-Earnings ratio
-240.66
Price-Earnings ratio-240.66
30-Day yield
1.41
30-Day yield1.41
Average volume
1.62K
Average volume1.62K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.77
52 Week high$28.77
52 Week low
$19.51
52 Week low$19.51
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current EA Series Trust Research Affiliates Deletions ETF(NIXT) stock price is $26.47, with a market capitalization of 32.3M. The stock trades at a price-to-earnings (P/E) ratio of -240.66 and offers a dividend yield of 1.7%.

On 2026-03-31, EA Series Trust Research Affiliates Deletions ETF(NIXT) stock opened at —, reached a high of —, and a low of —.

The EA Series Trust Research Affiliates Deletions ETF(NIXT)'s current trading volume is 0, compared to an average daily volume of 1.62K.

During the past year, EA Series Trust Research Affiliates Deletions ETF(NIXT) stock moved between $19.51 at its lowest and $28.77 at its peak.

During the past year, EA Series Trust Research Affiliates Deletions ETF(NIXT) stock moved between $19.51 at its lowest and $28.77 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.