EA Series Trust Research Affiliates Deletions ETF

1D
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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
212
Number of holdings212
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology21.72%
Consumer Cyclical20.07%
Healthcare18.04%
Consumer Defensive9.19%
Industrials7.78%
Financial Services6.21%
Communication Services5.70%
Real Estate5.30%
Basic Materials4.08%
Energy1.49%
Utilities0.42%

NIXT Key Statistics

AUM
39.35M
AUM39.35M
Price-Earnings ratio
-75.84
Price-Earnings ratio-75.84
30-Day yield
1.46
30-Day yield1.46
Average volume
1.89K
Average volume1.89K
High today
$32.57
High today$32.57
Low today
$32.30
Low today$32.30
Open price
$32.41
Open price$32.41
Volume
1.47K
Volume1.47K
52 Week high
$33.57
52 Week high$33.57
52 Week low
$23.83
52 Week low$23.83
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 39.36M, EA Series Trust Research Affiliates Deletions ETF(NIXT) trades at $32.53. The stock has a price-to-earnings ratio of -75.84 and currently yields dividends of 1.81%.

On 2026-07-25, EA Series Trust Research Affiliates Deletions ETF(NIXT) stock moved within a range of $32.30 to $32.57. With shares now at $32.53, the stock is trading +0.7% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.47K, compared to an average daily volume of 1.89K.

Over the past 52 weeks, EA Series Trust Research Affiliates Deletions ETF(NIXT) stock has traded between a high of $33.57 and a low of $23.83.

Over the past 52 weeks, EA Series Trust Research Affiliates Deletions ETF(NIXT) stock has traded between a high of $33.57 and a low of $23.83.

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.