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
156
Number of holdings156
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of April 28, 2026
Technology23.06%
Healthcare18.56%
Consumer Cyclical15.54%
Communication Services7.08%
Industrials6.98%
Basic Materials6.91%
Energy6.04%
Financial Services4.64%
Real Estate4.49%
Consumer Defensive4.15%
Utilities2.55%

NIXT Key Statistics

AUM
36.59M
AUM36.59M
Price-Earnings ratio
-216.88
Price-Earnings ratio-216.88
30-Day yield
1.47
30-Day yield1.47
Average volume
2.50K
Average volume2.50K
High today
$30.68
High today$30.68
Low today
$30.68
Low today$30.68
Open price
$30.68
Open price$30.68
Volume
121.00
Volume121.00
52 Week high
$32.27
52 Week high$32.27
52 Week low
$22.08
52 Week low$22.08
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

EA Series Trust Research Affiliates Deletions ETF(NIXT) stock is priced at $30.68, giving the company a market capitalization of 37.43M. It carries a P/E multiple of -216.88 and pays a dividend yield of 1.5%.

As of 2026-05-01, EA Series Trust Research Affiliates Deletions ETF(NIXT) stock has fluctuated between $30.68 and $30.68. The current price stands at $30.68, placing the stock 0.0% above today's low and 0.0% off the high.

EA Series Trust Research Affiliates Deletions ETF(NIXT) shares are trading with a volume of 121, against a daily average of 2.5K.

During the past year, EA Series Trust Research Affiliates Deletions ETF(NIXT) stock moved between $22.08 at its lowest and $32.27 at its peak.

During the past year, EA Series Trust Research Affiliates Deletions ETF(NIXT) stock moved between $22.08 at its lowest and $32.27 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.