Research Affiliates Deletions ETF NIXT
35.28 USD -0.30 (-0.85%)
At closeNov 3, 2026, 4:00 PM EST
35.29 +0.01 +0.03%
After hours · Nov 3, 4:00 PM ET
35.17 Day range 35.61
23.83 52-week range 35.90
- YTD
- +33.43%
- 1 year
- +37.37%
Research Affiliates Deletions ETF
- Issuer
- RAFI Indices
- Asset class
- Equity
- Expense ratio
- 0.29%
- Assets under management
- $57.25M
- NAV
- 35.56
- Holdings
- 0
- Inception
- 2024-09-09
- Top 10 weight
- 10.45%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Royal Bank of Canada | 2.59% | 38,038 | 997.36K | Sep 29, 2024 |
| Gts Securities LLC | 2.13% | 31,377 | 822.70K | Sep 29, 2024 |
| Quartz Partners, LLC | 1.87% | 27,460 | 720.00K | Sep 29, 2024 |
| BigSur Wealth Management LLC | 0.66% | 9,630 | 252.50K | Sep 29, 2024 |
| Rothschild Investment LLC | 0.26% | 3,840 | 100.68K | Sep 29, 2024 |
| UBS Group AG | 0.11% | 1,547 | 40.56K | Sep 29, 2024 |