EA Series Trust Research Affiliates Deletions ETF

1D
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1M
3M
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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
157
Number of holdings157
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of February 26, 2026
Technology23.16%
Healthcare19.03%
Consumer Cyclical17.03%
Basic Materials6.63%
Communication Services6.11%
Industrials6.00%
Energy5.16%
Financial Services4.76%
Consumer Defensive4.73%
Real Estate4.64%
Utilities2.75%

NIXT Key Statistics

AUM
35.66M
AUM35.66M
Price-Earnings ratio
-167.02
Price-Earnings ratio-167.02
30-Day yield
1.46
30-Day yield1.46
Average volume
3.97K
Average volume3.97K
High today
$28.75
High today$28.75
Low today
$28.31
Low today$28.31
Open price
$28.46
Open price$28.46
Volume
2.65K
Volume2.65K
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 $28.75, with a market capitalization of 35.94M. The stock trades at a price-to-earnings (P/E) ratio of -167.02 and offers a dividend yield of 1.6%.

On 2026-03-03, EA Series Trust Research Affiliates Deletions ETF(NIXT) stock traded between a low of $28.31 and a high of $28.75. Shares are currently priced at $28.75, which is +1.6% above the low and 0.0% below the high.

The EA Series Trust Research Affiliates Deletions ETF(NIXT)'s current trading volume is 2.65K, compared to an average daily volume of 3.97K.

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.