EA Series Trust Research Affiliates Deletions ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
158
Number of holdings158
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of December 12, 2025
Technology21.32%
Healthcare19.06%
Consumer Cyclical18.36%
Communication Services6.63%
Industrials6.27%
Basic Materials6.08%
Real Estate5.04%
Financial Services4.90%
Energy4.82%
Consumer Defensive4.60%
Utilities2.92%

NIXT Key Statistics

AUM
34.92M
AUM34.92M
Price-Earnings ratio
1.60K
Price-Earnings ratio1.60K
30-Day yield
1.54
30-Day yield1.54
Average volume
2.52K
Average volume2.52K
High today
$26.83
High today$26.83
Low today
$26.77
Low today$26.77
Open price
$26.77
Open price$26.77
Volume
773.00
Volume773.00
52 Week high
$27.76
52 Week high$27.76
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 $26.83, with a market capitalization of 34.61M. The stock trades at a price-to-earnings (P/E) ratio of 1601.91 and offers a dividend yield of 1.8%.

On 2025-12-16, EA Series Trust Research Affiliates Deletions ETF(NIXT) stock traded between a low of $26.77 and a high of $26.83. Shares are currently priced at $26.83, which is +0.2% above the low and 0.0% below the high.

The EA Series Trust Research Affiliates Deletions ETF(NIXT)'s current trading volume is 773, compared to an average daily volume of 2.52K.

During the past year, EA Series Trust Research Affiliates Deletions ETF(NIXT) stock moved between $19.51 at its lowest and $27.76 at its peak.

During the past year, EA Series Trust Research Affiliates Deletions ETF(NIXT) stock moved between $19.51 at its lowest and $27.76 at its peak.

Average Annual Return

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.