NIXTResearch Affiliates Deletions ETF
Tracks the total return performance of the Research Affiliates Deletions Index.
By Syzygy Asset Management · Launched 2024
Annual Cost
0.19%
#870 of 6,040 · low cost
Fund Size
$43M
#3,899 of 6,040 · mid-size
Return (1Y)
+28.7%
Track Record
2 years
#3,713 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,896+29.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
Research Affiliates Deletions Index
Holdings
By weightConcentration
Top 10 holdings = 18.8% of funddiversified
Lumentum Holdings IncLITE
6.3%
Arrowhead Pharmaceuticals IncARWR
2.4%
Semtech CorpSMTC
1.5%
PBF Energy IncPBF
1.5%
Plug Power IncPLUG
1.4%
Weatherford International PLCWFRD
1.2%
Apellis Pharmaceuticals IncAPLS
1.1%
Herbalife LtdHLF
1.1%
Silicon Laboratories IncSLAB
1.1%
Murphy Oil CorpMUR
1.1%
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.1%
By sector
Technology
24.0%
Healthcare
18.6%
Consumer Cyclical
18.4%
Consumer Defensive
9.1%
Industrials
7.9%
Financial Services
6.3%
Communication
5.4%
Real Estate
5.0%
Other
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.5%High
Year-on-year price swings
Max drawdown
-27.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of the Research Affiliates Deletions Index.
- Strategy
- Uses a passive management approach to track the total return performance of the Research Affiliates Deletions Index, investing primarily in U.S. equity securities of micro-, small-, and mid-capitalization companies. Employs a replication strategy to hold component securities in similar proportions as the Index.
- Inception date
- September 9, 2024
- Fund family
- Syzygy Asset Management
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Data updated on 2026-09-18