NIXTResearch Affiliates Deletions ETF

Grow my money1y track recordRanked #1,503 of 2,960 in this goal

Seeks to track the total return performance of the Research Affiliates Deletions Index.

By Research Affiliates LLC · Launched 2024

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$54M

#3,495 of 5,562 · mid-size

Return (1Y)Goal

+32.9%

Track Record

1 year

#3,793 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,297+33.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

Research Affiliates Deletions Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.1% of fund✓ well diversified

Lumentum Holdings IncLITE

3.5%

Arrowhead Pharmaceuticals IncARWR

2.7%

Kohl's CorpKSS

1.7%

Semtech CorpSMTC

1.3%

Plug Power IncPLUG

1.3%

Lumen Technologies IncLUMN

1.2%

MP Materials CorpMP

1.1%

Macy's IncM

1.1%

Weatherford International PLCWFRD

1.1%

Polaris IncPII

1.1%

Asset allocation

Stocks

99.3%

Other

0.6%

Cash

0.1%

By sector

Technology

25.6%

Healthcare

17.9%

Consumer Cyclical

15.3%

Industrials

7.4%

Communication

7.3%

Basic Materials

6.3%

Energy

5.6%

Real Estate

4.4%

Other

10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.2%High

Year-on-year price swings

Max drawdown

-27.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the total return performance of the Research Affiliates Deletions Index.
Strategy: Uses a passive management approach to track the total return performance of the Index, which consists of U.S. equity securities of micro-, small-, and mid-cap companies believed to be value stocks. The Index is based on a mean reversion strategy, including stocks whose prices have depreciated.
Inception date: September 9, 2024
Fund family: Research Affiliates LLC