Research Affiliates Deletions ETF NIXT
35.65 USD -1.07 (-2.90%)
At closeNov 5, 2026, 4:00 PM EST
35.64 -0.01 -0.04%
After hours · Nov 5, 4:00 PM ET
35.73 Day range 36.75
23.83 52-week range 36.75
- YTD
- +34.85%
- 1 year
- +38.79%
Research Affiliates Deletions ETF
- Issuer
- RAFI Indices
- Asset class
- Equity
- Expense ratio
- 0.29%
- Assets under management
- $64.16M
- NAV
- 35.64
- Holdings
- 0
- Inception
- 2024-09-09
- Top 10 weight
- 10.56%
Top holdings
Sector weights
Country weights
Updated 2026-11-06
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 |