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NXTI

Simplify NEXT Intangible Core Index ETF

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as of 04/29/2024

NAV

$ 25.03

NAV Change

+ $ 0.02 /0.08%

Price

$ 25.02

Price Change

+ $ 0.00 /0.00%
The Simplify NEXT Intangible Core Index ETF (NXTI) seeks to provide investment results that track, before fees and expenses, the performance of the NEXT Intangible Core Index.

The index will select companies with high intangible capital-to-book asset ratios within their respective sector.

The research behind the development of the index supports the idea that companies with high intangible capital-to-book asset ratios outperform companies with low intangible capital-to-book asset ratios over time.
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Documents

Fund Overview

As of 04/29/2024

Ticker Symbol
NXTI
Gross Expense Ratio
0.25%
Net Expense Ratio
0.25%
CUSIP
82889N475
Total Assets
$2,502,583.59
Shares Outstanding
100,001
Distribution Yield as of 04/29/2024 Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
Distribution Yield Close
Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
-
Distribution Frequency
Quarterly
SEC 30-Day Yield as of 04/29/2024 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
Unsubsidized 30-Day SEC Yield as of 04/29/2024
-
Options Available
No
Inception Date
04/15/2024
Premium/Discount (%) as of 04/29/2024
-0.04%
NAV Per Share as of 04/29/2024
$25.03
Market Price as of 04/29/2024
$25.02
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$25.01/$25.05
Midpoint Price
$25.03
Volume
1
NAV Symbol
NXTI.NV
IOPV Symbol
NXTI.IV
Shares Out. Symbol
NXTI.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses1 0.00%
Total Annual Fund Operating Expenses 0.25%
1. Other Expenses are estimated for the Fund’s initial fiscal year.
 

Fund Performance

As of 03/31/2024 12/31/2023

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV — — — — — —
Market Price — — — — — —
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — —
Market Price — —
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

Calendar Year 2023 1st Quarter of 2024
Days Traded at Premium N/A N/A
Days Traded at Discount N/A N/A
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 04/29/2024

Holdings - All ETFs
Ticker Name Quantity Weight
A Agilent Technologies 46 0.26%
ABNB Airbnb Inc 93 0.60%
ACGL Arch Capital Group Ltd 38 0.14%
ACN ACCENTURE PLC 101 1.22%
ADBE Adobe Systems 131 2.48%
ADSK Autodesk Inc. 63 0.55%
AFL Aflac Inc 59 0.20%
AIG AMERICAN INTL GROUP INC 72 0.22%
AJG Gallagher(Arthur J.) 21 0.20%
ALGN Align Technology Inc 13 0.16%
ALL Allstate Corp. 25 0.17%
ALNY Alnylam Pharmaceuticals Inc 21 0.12%
AMAT Applied Materials 122 1.00%
AMP AMERIPRISE FINANCIAL INC. 8 0.13%
APP AppLovin Corp 101 0.29%
APTV APTIV PLC 42 0.12%
AVY Avery Dennison Corp. 13 0.11%
AXP American Express 76 0.73%
AZO AutoZone Inc. 4 0.48%
BAH BOOZ ALLEN HAMILTON HLDG C USD 0.01 21 0.12%
BBWI Bath & Body Works Inc 67 0.12%
BBY Best Buy Co., Inc. 63 0.19%
BF/A BROWN-FORMAN CORP-CLASS A 55 0.11%
BJ BJ's Wholesale Club Holdings Inc 38 0.11%
BKNG BOOKING HOLDINGS INC. USD 0.008 4 0.56%
BKR BAKER HUGHES A GE CO USD 0.0001 135 0.18%
BLDR Builders FirstSource 13 0.10%
BMRN BioMarin Pharmaceuticals Inc. 29 0.10%
BRK/B BERKSHIRE HATHAWAY INC 223 3.57%
BRO Brown & Brown Inc. 29 0.09%
BURL BURLINGTON STORES INC USD 0.0001 17 0.12%
BX BLACKSTONE GROUP INC NPV 126 0.61%
CACI CACI International Services 8 0.13%
CBRE CBRE GROUP INC NPV 34 0.12%
CDNS Cadence Design Systems 80 0.90%
CDW CDW CORP USD 0.01 38 0.37%
CFLT Confluent Inc 93 0.11%
CI Cigna Corp 29 0.41%
CIEN CIENA CORP 42 0.08%
CL Colgate-Palmolive 143 0.52%
CLX Clorox Co/The 21 0.12%
CMCSA Comcast Corp 1158 1.80%
CMI Cummins Inc 21 0.25%
CNC CENTENE CORP DEL 55 0.16%
CSCO CISCO SYS INC USD 0.001 1179 2.25%
CTAS Cintas Corporation 17 0.45%
CTSH Cognizant Technology Solutions 143 0.38%
CVS CVS/Caremark Corp. 131 0.35%
D Dominion Resources 143 0.29%
DASH DOORDASH INC - A 59 0.31%
DBX Dropbox Inc 101 0.10%
DD DowDuPont Inc 59 0.17%
DDOG Datadog Inc 97 0.50%
DECK Deckers Outdoor 4 0.13%
DELL Dell Technologies Inc 206 1.05%
DKNG DraftKings Inc 76 0.13%
DLB DOLBY LABO COM STK 17 0.05%
DOCU DocuSign Inc 59 0.13%
DOV Dover Corp. 21 0.15%
DT Dynatrace Inc 84 0.16%
DUOL Duolingo Inc 13 0.12%
DVN Devon Energy Corp. 84 0.18%
EA Electronic Arts 76 0.39%
EBAY eBay Inc. 152 0.32%
ECL ECOLAB INC USD 1.0 42 0.37%
ED Consolidated Edison 59 0.22%
EL Estee Lauder Cos. 63 0.37%
ELF elf Beauty Inc 8 0.05%
ELV ANTHEM INC USD 0.01 25 0.53%
ESTC ELASTIC NV EUR 0.01 29 0.12%
ETSY ETSY INC USD 0.001 34 0.09%
EW Edwards Lifesciences Corp 97 0.33%
EXPD EXPEDITORS INTL WASH INC 21 0.10%
EXPE EXPEDIA INC DEL USD 0.001 21 0.11%
F Ford Motor Co. 568 0.29%
FAST Fastenal 63 0.17%
FDX FedEx Corporation 38 0.40%
FERG Ferguson PLC 21 0.18%
FFIV F5 NETWORKS INC NPV 17 0.12%
FICO Fair, Isaac Corporation 8 0.37%
FTNT FORTINET I USD 0.001 223 0.57%
GDDY GODADDY INC USD 0.001 42 0.21%
GPC Genuine Parts 21 0.14%
GTLB Gitlab Inc. 46 0.10%
GWRE GUIDEWIRE SOFTWARE INC USD 0.0001 25 0.11%
GWW Grainger (W.W.) Inc. 8 0.30%
HD HOME DEPOT INC 109 1.47%
HES Hess Corporation 42 0.27%
HIG Hartford Financial Svc.Gp. 29 0.11%
HON Honeywell Int'l Inc. 93 0.72%
HPQ HP INC USD 0.01 286 0.32%
HSY The Hershey Company 25 0.19%
HUBS HUBSPOT INC USD 0.001 17 0.43%
HUM Humana Inc. 13 0.16%
IBM International Bus. Machines 265 1.77%
IDXX IDEXX Laboratories 13 0.26%
IEX IDEX Corp. 13 0.12%
ILMN Illumina Inc 25 0.12%
INTU Intuit, Inc. 80 2.04%
IOT SAMSARA INC-CL A 156 0.22%
IT Gartner, Inc. 13 0.23%
ITW Illinois Tool Works 51 0.51%
JNJ Johnson & Johnson 383 2.25%
JNPR JUNIPER NETWORKS INC USD 0.00001 93 0.13%
KEYS KEYSIGHT TECHNOLOGIES INC USD 0.01 29 0.17%
KMB Kimberly-Clark 55 0.30%
KMI KINDER MORGAN INC 379 0.28%
KO COCA-COLA CO/THE 493 1.22%
KR KROGER CO 211 0.47%
LII Lennox International 4 0.08%
LLY Lilly (Eli) & Co. 152 4.48%
LNG CHENIERE ENERGY INC 38 0.25%
LNW Light & Wonder Inc 13 0.05%
LOW Lowe's Cos. 63 0.58%
LRCX LAM RESEARCH 21 0.78%
LSCC LATTICE SEMICONDUCTOR CORPORATION 42 0.13%
LUV Southwest Airlines 84 0.09%
LYV LIVE NATION INC 38 0.14%
MA Mastercard Inc 152 2.78%
MANH Manhattan Associates Inc. 17 0.14%
MDB MongoDB Inc 21 0.31%
MET MetLife Inc. 76 0.22%
META Meta Platforms Inc 257 4.44%
MLM Martin Marietta MATLS INC 8 0.19%
MMC Marsh & McLennan 51 0.40%
MMM 3M Company 88 0.32%
MNST MONSTER BEVERAGE CORP NEW NPV 118 0.26%
MPC MARATHON PETE CORP USD 0.01 46 0.37%
MRK MERCK & CO INC 400 2.08%
MSI MOTOROLA INC 46 0.64%
MTCH MATCH GROUP INC NEW NPV 80 0.10%
MTD Mettler-Toledo Intl 4 0.20%
NET CloudFlare Inc 97 0.35%
NKE NIKE INC -CL B 261 0.98%
NOC Northrop Grumman Corp. 21 0.41%
NOW SERVICENOW INC USD 0.001 59 1.70%
NTAP NETAPP INC 59 0.24%
NTNX Nutanix Inc 72 0.18%
NWS NEWS CORP NEW USD 0.01 164 0.16%
ORLY O'Reilly Automotive 8 0.33%
OTIS Otis Worldwide Corp 42 0.16%
PANW PALO ALTO NETWORKS INC USD 0.0001 93 1.09%
PARA Paramount Global 105 0.05%
PATH UiPath Inc 164 0.13%
PCOR Procore Technologies Inc 42 0.12%
PEP PEPSICO INC USD 0.017 156 1.10%
PGR Progressive Corp. 59 0.49%
PINS Pinterest Inc 198 0.27%
PLTR PALANTIR TECHNOLOGIES INC 644 0.59%
PM PHILIP MORRIS INTL INC NPV 177 0.68%
PPG PPG Industries 25 0.13%
PRU Prudential Financial 38 0.17%
PSTG Pure Storage Inc 93 0.19%
PSX PHILLIPS 66 USD 0.01 59 0.36%
PTC PTC INC USD 0.01 34 0.25%
QCOM QUALCOMM Inc. 324 2.19%
RL RALPH LAUREN CORP 17 0.11%
ROK Rockwell Automation, Inc. 34 0.38%
ROL Rollins, Inc. 80 0.14%
RS Reliance Steel & Aluminum 8 0.09%
SHW Sherwin-Williams 29 0.35%
SLB Schlumberger Ltd. 194 0.38%
SNAP Snap Inc 480 0.28%
SNPS Synopsys Inc. 46 1.00%
SOLV SOLV 21 0.06%
SPOT SPOTIFY TECHNOLOGY SA 55 0.63%
SRE Sempra Energy 109 0.31%
STX SEAGATE TE ORDINARY SHARES 59 0.20%
SYY Sysco Corp. 59 0.18%
TEAM TEAM 76 0.54%
TER Teradyne Inc. 25 0.12%
TGT Target Corp. 135 0.88%
TOST Toast Inc 160 0.15%
TPR TAPESTRY INC USD 0.01 67 0.11%
TRGP TARGA RESOURCES CORP 38 0.18%
TRMB Trimble Inc 42 0.10%
TRV The Travelers Companies, Inc. 25 0.21%
TSCO Tractor Supply 13 0.14%
TT TRANE TECHNOLOGIES PLC NPV 38 0.46%
TXT Textron Inc. 29 0.10%
U Unity Software Inc 114 0.11%
UBER Uber Technologies Inc 299 0.81%
ULTA ULTA SALON COSMETICS + FRAGRANCE I 13 0.21%
UNH United Health Group Inc. 97 1.90%
UPS United Parcel Service 122 0.72%
USFD US Foods Holding Corp 72 0.15%
VLTO VERALTO CORP 42 0.16%
VMC Vulcan Materials 17 0.18%
VST Vistra Energy Corp 59 0.18%
WAT Waters Corporation 8 0.10%
WDAY WORKDAY INC-CLASS A 76 0.76%
WING WINGSTOP INC USD 0.01 8 0.12%
WMB Williams Cos. 206 0.32%
WMG WARNER MUSIC GROUP CORP-CL A 84 0.11%
WMT WAL-MART STORES INC USD 0.1 2118 5.10%
WSM Williams-Sonoma Inc. 17 0.19%
XOM Exxon Mobil Corp. 530 2.53%
XYL XYLEM INC USD 0.01 34 0.18%
ZBRA ZEBRA TECHNOLOGIES CORP USD 0.01 17 0.20%
ZS Zscaler Inc 42 0.30%
- Estimated Cash 9464 0.38%

Holdings are subject to change without notice.

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