evenfolioETF Details
Syzygy Asset Management·Small Value·NIXT · Nasdaq
Research Affiliates Deletions ETF (NIXT)
- Price
- $35.26
- —30 Oct 2026
- Assets
- $39.3M
- Total net assets
- Expense ratio
- 0.19%
- Category 1.09%
- Yield
- 1.30%
- Trailing distributions
- 1Y return
- 38.6%+15.1%
- Category 23.4%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
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Research Affiliates Deletions ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.5% | +6.6% | +15.0% | +34.6% | +38.6% | — | — | — | +20.2% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +4.2% | +7.5% | +9.5% | +15.8% | +15.1% | — | — | — | +9.5% |
Holdings
The 10 largest positions make up 10.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 1.98% |
| OKTA | Okta Inc Class A | 1.34% |
| QLYS | Qualys Inc | 1.02% |
| NSIT | Insight Enterprises Inc | 1.01% |
| MRVI | Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | 0.98% |
| RNG | RingCentral Inc Class A | 0.88% |
| MAN | ManpowerGroup Inc | 0.87% |
| AVTR | Avantor Inc | 0.85% |
| CRL | Charles River Laboratories International Inc | 0.84% |
| TENB | Tenable Holdings Inc | 0.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 1.8
- P/S
- 0.8
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Technology25.2%
- Health care20.0%
- Consumer discretionary17.5%
- Consumer staples8.5%
- Industrials7.7%
- Financial services6.2%
- Communication services5.0%
- Real estate4.8%
- Materials3.4%
- Energy1.6%
- Utilities0.3%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Syzygy Asset Management
- Category
- Equity · Small Value
- Ticker
- NIXT
- Exchange
- Nasdaq
- Inception
- 9 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 1.09%)
- Holdings turnover
- 59% (category 107%)
- Distribution yield
- 1.30%
- Beta, 3 years
- 0.00
- Total net assets
- $39.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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