About FAQ Disclaimer For informational purposes only — not investment advice.
iCaiFu · Intelligent Wealth · 2026 · v1d16c7b
NIXT (Research Affiliates Deletions ETF) Analysis & Data | iCaiFu · iCaiFu · Intelligent Wealth
🔍
Company & Price
Business summary The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.
Price (last 5Y) · orange dots are splits 1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX
30d return
+5.5%
percentile 78 of full history
Historical lean-in setups
1
since 2020 (DD ≥15%, bounce ≥15%)
30d ATM IV
—
implied volatility
1Y alpha vs sector
—
sector benchmark unavailable
30d realized vol
17%
percentile 23
Drawdown from ATH
-0.7%
ATH: $31.86
Historical Bottom-Picking Review 1 🏦
Institutions & Smart Money
Fundamentals as of 2026-06-01
Valuation
Market Cap —
Enterprise Value —
Trailing P/E 19.91
Forward P/E —
PEG Ratio —
P/B —
P/S —
EV / Revenue —
EV / EBITDA —
Profitability
Gross Margin —
Operating Margin —
Profit Margin —
ROE —
ROA —
Revenue Growth (YoY) —
Earnings Growth (YoY) —
Cash & Leverage
Total Cash —
Total Debt —
Debt / Equity —
Current Ratio —
Free Cash Flow —
Operating Cash Flow —
Shareholders
Dividend Yield 138.00%
Payout Ratio —
% Held by Insiders —
% Held by Institutions —
Shares Outstanding —
Float —