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NXTI

Simplify NEXT Intangible Core Index ETF

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As of 04/27/2026

NAV

$ 31.07

NAV Change

- $ 0.11 /0.35%

Price

$ 31.05

Price Change

- $ 0.12 /0.38%
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

NXTI Fund Deep Dive

Fund Overview

As of 04/27/2026

Ticker Symbol
NXTI
Expense Ratio
0.25%
CUSIP
82889N475
Total Assets
$34,948,321.09
Shares Outstanding
1,125,001
Distribution Rate as of 03/31/2026 Distribution rate 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 rate.
Distribution Rate Close
Distribution rate 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 rate.
0.67%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 03/31/2026
-
30-Day SEC Yield (Unsubsidized) as of 03/31/2026
0.98%
Options Available
No
Inception Date
04/15/2024
Premium/Discount (%) as of 04/27/2026
-0.06%
NAV Per Share as of 04/27/2026
$31.07
Market Price as of 04/27/2026
$31.05
30-Day Median Bid-Ask Spread
0.23%
Bid/Ask
$30.99/$31.08
Midpoint Price
$31.04
Volume
325
NAV Symbol
NXTI.NV
IOPV Symbol
NXTI.IV
Shares Out. Symbol
NXTI.SO
Schedule K-1
No
 
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distribution includes an estimated 0% Return of Capital ("ROC"). The ROC percentage indicates the percentage of the distribution that reflects an investor's initial investment.

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 Fees0.25%
Distribution and Service (12b-1) Fees0.00%
Other Expenses10.00%
Total Annual Fund Operating Expenses0.25%

1. Other Expenses are estimated for the Fund’s initial fiscal year.

Fund Performance (Total Return)

As of 03/31/2026 03/31/2026

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year Since Inception
NAV -3.79% -8.41% -8.68% -8.41% 8.17% — — 24.24%
Market Price -3.77% -8.54% -8.84% -8.54% 8.04% — — 24.06%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 8.17% — — 11.72%
Market Price 8.04% — — 11.65%
Cumulative 1 Year 3 Year 5 Year Since Inception
NAV 8.17% — — 24.24%
Market Price 8.04% — — 24.06%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 8.17% — — 11.72%
Market Price 8.04% — — 11.65%
Calendar Year NAV Market Price
2025 16.60% 16.73%
2024 — —
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.

Growth of $10,000

The Growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Results are not indicative of future performance. 

Historical Premium/Discount

Calendar Year 2025 1st Quarter of 2026
Days Traded at Premium
132
24
Days Traded at Discount
118
37
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 04/27/2026

Holdings - All ETFs
Ticker Name Quantity Weight
A AGILENT TECHNOLOGIES INC USD 0.01 470 0.16%
ABNB AIRBNB INC USD 0.0001 929 0.37%
ACGL ARCH CAPIT COM USD0.01 414 0.11%
ADBE ADOBE SYST COM USD0.0001 2,170 1.49%
ADSK AUTODESK I COM USD0.01 1,056 0.71%
AFL AFLAC INC USD 0.1 588 0.19%
AIG AMERICAN INTL GROUP INC USD 2.5 634 0.13%
AJG GALLAGHER ARTHUR J + CO USD 1.0 317 0.20%
ALL ALLSTATE CORP USD 0.01 300 0.18%
ALNY ALNYLAM PHARMACEUTICALS IN USD 0.01 337 0.30%
AMAT APPLIED MATLS INC USD 0.01 935 1.08%
AMP AMERIPRISE COM USD0.01 112 0.15%
AMT AMER TOWER COM USD0.01 541 0.27%
AON AON PLC NPV 255 0.24%
ARES ARES MGMT CORP USD 0.01 299 0.10%
AXON AXON ENTERPRISE INC USD 0.00001 112 0.13%
AXP AMERICAN EXPRESS CO USD 0.2 811 0.74%
AZO AUTOZONE INC USD 0.01 27 0.28%
BKNG BOOKING HLDGS INC USD 0.008 1,294 0.66%
BKR BAKER HUGHES CO USD 0.0001 1,137 0.22%
BLK BLACKROCK INC NEW USD 0.01 206 0.62%
BRK/B BERKSHIRE HATHAWAY INC SH B 0.0033 2,512 3.40%
BRO BROWN + BROWN INC USD 0.1 411 0.08%
BURL BURLINGTON STORES INC USD 0.0001 186 0.17%
BX BLACKSTONE INC USD 0.00001 1,511 0.52%
CAT CATERPILLAR INC USD 1.0 550 1.30%
CBOE CBOE GLOBAL MKTS INC USD 0.01 123 0.11%
CBRE CBRE GROUP INC CL A USD 0.01 352 0.15%
CCI CROWN CAST COM USD0.01 513 0.12%
CDNS CADENCE DESIGN SYS INC USD 0.01 1,324 1.27%
CG CARLYLE GROUP INC USD 1.0 466 0.06%
CHRW C H ROBINSON WORLDWIDE INC USD 0.1 194 0.10%
CI CIGNA GROUP USD 0.01 316 0.26%
CIEN CIENA CORP USD 0.01 557 0.81%
CINF CINCINNATI FINL CORP USD 2.0 178 0.08%
CL COLGATE PALMOLIVE CO USD 1.0 1,595 0.38%
CLX CLOROX CO USD 1.0 238 0.07%
CMCSA COMCAST CORP NEW USD 0.01 17,897 1.41%
CMI CUMMINS INC USD 2.5 214 0.40%
CNC CENTENE CORP USD 0.001 704 0.09%
COIN COINBASE GLOBAL INC USD 0.00001 304 0.17%
CPNG COUPANG INC USD 0.0001 4,870 0.29%
CRH CRH PLC EUR 0.32 675 0.23%
CSCO CISCO SYS INC USD 0.001 19,015 4.80%
CSGP COSTAR GROUP INC USD 0.01 742 0.08%
CTAS CINTAS CORP NPV 647 0.32%
CTSH COGNIZANT TECHNOLOGY SOLUT USD 0.01 2,465 0.39%
CVNA CARVANA CO USD 0.001 233 0.27%
CVS CVS HEALTH CORPORATION USD 0.01 1,491 0.33%
CW CURTISS WRIGHT CORP USD 1.0 46 0.09%
D DOMINION ENERGY INC NPV 1,166 0.21%
DASH DOORDASH INC USD 0.00001 728 0.36%
DD DUPONT DE NEMOURS INC USD 0.01 499 0.07%
DDOG DATADOG INC USD 0.00001 1,635 0.62%
DECK DECKERS OUTDOOR CORP USD 0.01 288 0.09%
DELL DELL TECHNOLOGIES INC USD 0.01 2,943 1.82%
DKNG DRAFTKINGS INC NEW USD 0.0001 1,022 0.07%
DLR DIGITAL RE COM STK USD0.01 386 0.22%
DOV DOVER CORP COM USD1.00 168 0.11%
DXCM DEXCOM INC USD 0.001 1,042 0.18%
EA ELECTRONIC ARTS INC USD 0.01 1,196 0.69%
EBAY EBAY INC USD 0.001 1,277 0.37%
ECL ECOLAB INC USD 1.0 352 0.27%
ED CONSOLIDATED EDISON INC USD 0.1 464 0.14%
EL LAUDER ESTEE COS INC USD 0.01 750 0.17%
ELV ELEVANCE HEALTH INC USD 0.01 245 0.25%
EME EMCOR GROUP INC USD 0.01 43 0.11%
EVRG EVERGY INC NPV 307 0.07%
EXE EXPAND ENERGY CORPORATION 278 0.08%
EXPD EXPEDITORS INTL WASH INC USD 0.01 207 0.09%
EXPE EXPEDIA GROUP INC USD 0.001 203 0.14%
FAST FASTENAL CO USD 0.01 1,090 0.14%
FDX FEDEX CORP USD 0.1 369 0.41%
FERG FERGUSON ENTERPRISES INC USD 0.0001 192 0.15%
FICO FAIR ISAAC CORPORATION USD 0.01 143 0.41%
FLUT FLUTTER ENTERTAINMENT PLC 378 0.12%
FTNT FORTINET I USD 0.001 3,520 0.86%
GE GE AEROSPACE 1,597 1.30%
GEV GE VERNOVA INC USD 0.01 345 1.11%
GWW GRAINGER W W INC USD 0.5 82 0.27%
HD HOME DEPOT INC USD 0.05 985 0.94%
HIG HARTFORD INS GROUP INC USD 0.01 321 0.13%
HON HONEYWELL INTL INC USD 1.0 985 0.60%
HOOD ROBINHOOD MKTS INC USD 0.0001 1,098 0.26%
HSY HERSHEY FOODS CORP USD 1.0 189 0.10%
HUM HUMANA INC USD 0.166667 144 0.09%
IBM INTERNATIONAL BUSINESS MACH USD 0.2 4,588 2.99%
ICE INTERCONTINENTAL EXCHANGE INC 664 0.30%
IDXX IDEXX LABS INC USD 0.1 213 0.35%
ILMN ILLUMINA INC USD 0.01 258 0.09%
INCY INCYTE CORP USD 0.001 470 0.13%
INSM INSMED INC USD 0.01 542 0.21%
INTU INTUIT USD 0.01 1,356 1.51%
ITW ILLINOIS TOOL WKS INC USD 0.01 461 0.36%
JCI JOHNSON CONTROLS INTERNATI USD 0.01 974 0.40%
JNJ JOHNSON + JOHNSON USD 1.0 6,033 3.89%
KEYS KEYSIGHT TECHNOLOGIES INC USD 0.01 266 0.26%
KMB KIMBERLY-CLARK CORP USD 1.25 547 0.15%
KMI KINDER MORGAN INC DEL USD 0.01 2,961 0.26%
KO COCA COLA CO USD 0.25 3,864 0.83%
KR KROGER CO USD 1.0 1,698 0.32%
L LOEWS CORP USD 0.01 238 0.08%
LII LENNOX INTL INC USD 0.01 61 0.09%
LITE LUMENTUM HLDGS INC USD 0.001 85 0.21%
LNG CHENIERE ENERGY INC USD 0.003 279 0.21%
LOW LOWES COS INC USD 0.5 541 0.38%
LPLA LPL FINL HLDGS INC NPV 102 0.10%
LRCX LAM RESH CORP USD 0.001 1,462 1.09%
LUV SOUTHWEST AIRLS CO USD 1.0 829 0.09%
LVS LAS VEGAS SANDS CORP USD 0.001 1,422 0.22%
LYV LIVE NATION ENTMT INC USD 0.01 489 0.22%
MA MASTERCARD INC 1,462 2.12%
MDB MONGODB INC USD 0.001 377 0.29%
MET METLIFE INC USD 0.01 788 0.18%
MKL MARKEL GROUP INC NPV 15 0.08%
MMM 3M CO USD 0.01 825 0.34%
MNST MONSTER BEVERAGE CORP NEW USD 0.005 882 0.19%
MPC MARATHON PETE CORP USD 0.01 317 0.21%
MRK MERCK + CO INC NEW USD 0.5 6,266 1.98%
MRNA MODERNA INC USD 0.0001 637 0.09%
MRSH MARSH 586 0.29%
MTD METTLER-TOLEDO INTL INC USD 0.01 35 0.13%
NDAQ NASDAQ INC 669 0.17%
NET CLOUDFLARE INC USD 0.001 1,500 0.91%
NI NISOURCE INC USD 0.01 634 0.09%
NKE NIKE INC CLASS B COM NPV 3,031 0.39%
NOC NORTHROP GRUMMAN CORP USD 1.0 219 0.36%
NOW SERVICENOW INC USD 0.001 5,191 1.34%
NRG NRG ENERGY INC USD 0.01 300 0.14%
NTAP NETAPP INC USD 0.001 935 0.29%
NTRA NATERA INC USD 0.0001 325 0.19%
ORLY O REILLY AUTOMOTIVE INC NE USD 0.01 1,338 0.35%
OTIS OTIS WORLDWIDE CORP USD 0.01 394 0.09%
P EVERPURE INC USD 0.0001 1,530 0.32%
PANW PALO ALTO NETWORKS INC USD 0.0001 3,799 1.99%
PEP PEPSICO INC USD 0.017 1,251 0.55%
PFG PRINCIPAL FINL GROUP INC USD 0.01 269 0.08%
PGR PROGRESSIVE CORP OH USD 1.0 688 0.40%
PLTR PALANTIR TECHNOLOGIES INC USD 0.001 11,206 4.59%
PM PHILIP MORRIS INTL INC NPV 1,367 0.63%
PPG PPG INDS INC USD 1.66666 227 0.07%
PRU PRUDENTIAL FINL INC USD 0.01 423 0.12%
PSKY PARAMOUNT SKYDANCE CORP USD 0.001 2,776 0.08%
PSX PHILLIPS 66 USD 0.01 450 0.21%
PTC PTC INC USD 0.01 596 0.23%
QCOM QUALCOMM INC USD 0.0001 5,338 2.30%
RDDT REDDIT INC USD 0.0001 952 0.44%
RIVN RIVIAN AUTOMOTIVE INC USD 0.001 1,876 0.09%
RJF RAYMOND JAMES FINL INC USD 0.01 244 0.11%
RKLB ROCKET LAB CORP 840 0.20%
RKT ROCKET COS INC USD 0.00001 3,401 0.15%
RL RALPH LAUREN CORP USD 0.01 178 0.19%
ROK ROCKWELL AUTOMATION INC USD 1.0 544 0.63%
ROL ROLLINS INC USD 1.0 798 0.13%
RVMD REVOLUTION MEDICINES INC USD 0.0001 315 0.12%
SBAC SBA COMMUN COM USD0.01 CL A 126 0.08%
SHW SHERWIN-WILLIAMS CO USD 1.0 241 0.23%
SNA SNAP ON INC USD 1.0 51 0.06%
SNOW SNOWFLAKE INC USD 1.0 1,656 0.68%
SOFI SOFI TECHNOLOGIES INC USD 0.0001 1,591 0.09%
SPG SIMON PROP COM USD0.0001 395 0.23%
SPOT SPOTIFY TECHNOLOGY SA EUR 0.000625 1,030 1.46%
SRE SEMPRA. NPV 857 0.23%
STX SEAGATE TECHNOLOGY HOLD USD 0.00001 945 1.61%
SYF SYNCHRONY FINL USD 0.001 429 0.09%
SYY SYSCO CORP USD 1.0 441 0.10%
TEAM ATLASSIAN CORP USD 0.00001 1,379 0.27%
TER TERADYNE INC USD 0.125 252 0.29%
TGT TARGET CORP USD 0.0833 1,295 0.48%
TPL TEXAS PAC LD CORP USD 0.01 79 0.10%
TPR TAPESTRY INC USD 0.01 592 0.25%
TRGP TARGA RES CORP USD 0.001 284 0.20%
TROW PRICE T ROWE GROUP INC USD 0.2 259 0.08%
TRV TRAVELERS COM NPV 247 0.21%
TSCO TRACTOR SUPPLY CO USD 0.008 500 0.05%
TT TRANE TECHNOLOGIES PLC USD 1.0 361 0.50%
TTWO TAKE-TWO INTERACTIVE SOFTW USD 0.01 900 0.55%
TW TRADEWEB MKTS INC USD 0.00001 243 0.08%
TWLO TWILIO INC USD 0.001 710 0.29%
UBER UBER TECHNOLOGIES INC USD 0.00001 3,151 0.69%
UNH UNITEDHEALTH GROUP INC USD 0.01 1,044 1.06%
UPS UNITED PARCEL SVC INC USD 0.01 1,334 0.41%
USFD US FOODS HLDG CORP USD 0.01 620 0.16%
VLTO VERALTO CORP USD 0.01 406 0.10%
VMC VULCAN MATLS CO USD 1.0 166 0.14%
VRSN VERISIGN INC USD 0.001 435 0.33%
VST VISTRA CORP USD 0.01 467 0.22%
WAT WATERS CORP USD 0.01 168 0.14%
WDAY WORKDAY INC USD 0.001 1,365 0.46%
WDC WESTERN DIGITAL CORP USD 0.01 1,469 1.68%
WELL WELLTOWER COM USD1 781 0.47%
WMB WILLIAMS COS INC USD 1.0 1,620 0.33%
WMT WALMART INC 13,613 4.97%
WRB BERKLEY W R CORP USD 0.2 433 0.08%
WWD WOODWARD INC USD 0.00292 97 0.10%
XOM EXXON MOBIL CORP NPV 4,665 1.98%
XPO XPO INC USD 0.001 199 0.13%
XYL XYLEM INC USD 0.01 302 0.11%
ZS ZSCALER INC USD 0.001 811 0.31%
- Estimated Cash 93,286 0.27%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.05000
$0.04287
$0.05000
$0.06000
View Distribution History
S19(a) Notices Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.
S19(a) Notices Close
Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.

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