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NXTI

Simplify NEXT Intangible Core Index ETF

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as of 07/25/2024

NAV

$ 26.11

NAV Change

+ $ 0.08 /0.31%

Price

$ 26.12

Price Change

+ $ 0.10 /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

NXTI Fund Deep Dive Live

Fund Overview

As of 07/25/2024

Ticker Symbol
NXTI
Gross Expense Ratio
0.25%
Net Expense Ratio
0.25%
CUSIP
82889N475
Total Assets
$1,305,350.64
Shares Outstanding
50,001
Distribution Yield as of 06/30/2024 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.
0.76%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 06/30/2024 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.
-
30-Day SEC Yield (Unsubsidized) as of 06/30/2024
0.97%
Options Available
No
Inception Date
04/15/2024
Premium/Discount (%) as of 07/25/2024
0.06%
NAV Per Share as of 07/25/2024
$26.11
Market Price as of 07/25/2024
$26.12
30-Day Median Bid-Ask Spread
0.00%
Bid/Ask
$26.08/$26.13
Midpoint Price
$26.11
Volume
1,001
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 06/30/2024 06/30/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 3.93% — — — — 5.03%
Market Price 3.99% — — — — 4.92%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — 5.03%
Market Price — 4.92%
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 2nd Quarter of 2024
Days Traded at Premium
N/A
23
Days Traded at Discount
N/A
29
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 07/25/2024

Holdings - All ETFs
Ticker Name Quantity Weight
A Agilent Technologies 32 0.33%
ABNB Airbnb Inc 52 0.56%
ACGL Arch Capital Group Ltd 22 0.16%
ACI ALBERTSONS COS INC - CLASS A 88 0.14%
ADBE Adobe Systems 94 3.83%
ADSK Autodesk Inc. 43 0.80%
AFL Aflac Inc 33 0.24%
AIG AMERICAN INTL GROUP INC 39 0.22%
AJG Gallagher(Arthur J.) 13 0.27%
ALAB ALAB 32 0.12%
ALGN Align Technology Inc 35 0.61%
ALKS ALKERMES PLC 75 0.16%
ALL Allstate Corp. 16 0.20%
ALNY Alnylam Pharmaceuticals Inc 56 1.02%
ALTR Altair Engineering Inc 18 0.12%
AMAT Applied Materials 63 0.98%
AMP AMERIPRISE FINANCIAL INC. 5 0.17%
APLS Apellis Pharmaceuticals Inc 55 0.16%
APP AppLovin Corp 68 0.40%
APPF APPFOLIO INC USD 0.0001 7 0.14%
APTV APTIV PLC 24 0.12%
AVY Avery Dennison Corp. 9 0.14%
AXP American Express 42 0.77%
AXSM Axsome Therapeutics Inc 21 0.14%
AZO AutoZone Inc. 1 0.23%
BAH BOOZ ALLEN HAMILTON HLDG C USD 0.01 14 0.16%
BBIO Bridgebio Pharma Inc 84 0.17%
BBWI Bath & Body Works Inc 35 0.09%
BBY Best Buy Co., Inc. 31 0.21%
BJ BJ's Wholesale Club Holdings Inc 19 0.13%
BKNG BOOKING HOLDINGS INC. USD 0.008 4 1.12%
BKR BAKER HUGHES A GE CO USD 0.0001 91 0.25%
BPMC BLUEPRINT MEDICINES CORP USD 0.001 27 0.24%
BRK/B BERKSHIRE HATHAWAY INC 124 4.12%
BRO Brown & Brown Inc. 16 0.12%
BURL BURLINGTON STORES INC USD 0.0001 9 0.17%
BX BLACKSTONE GROUP INC NPV 69 0.74%
CACI CACI International Services 5 0.17%
CBRE CBRE GROUP INC NPV 17 0.14%
CDNS Cadence Design Systems 54 1.07%
CDW CDW CORP USD 0.01 28 0.49%
CFLT Confluent Inc 66 0.13%
CHWY Chewy Inc 64 0.12%
CI Cigna Corp 17 0.44%
CL Colgate-Palmolive 90 0.67%
CLX Clorox Co/The 52 0.53%
CMI Cummins Inc 11 0.24%
CNC CENTENE CORP DEL 32 0.17%
CORT Corcept Therapeutics Inc 47 0.13%
CRH CRH PLC 39 0.24%
CTSH Cognizant Technology Solutions 102 0.57%
CVS CVS/Caremark Corp. 72 0.32%
CYTK CYTOKINETICS INC NPV 50 0.22%
D Dominion Resources 97 0.39%
DASH DOORDASH INC - A 35 0.27%
DBX Dropbox Inc 71 0.13%
DD DowDuPont Inc 33 0.20%
DDOG Datadog Inc 71 0.65%
DECK Deckers Outdoor 4 0.26%
DELL Dell Technologies Inc 139 1.19%
DKNG DraftKings Inc 40 0.11%
DLB DOLBY LABO COM STK 9 0.05%
DOCU DocuSign Inc 43 0.18%
DOV Dover Corp. 11 0.16%
DT Dynatrace Inc 62 0.21%
DUOL Duolingo Inc 9 0.12%
EA Electronic Arts 55 0.60%
EBAY eBay Inc. 103 0.42%
ECL ECOLAB INC USD 1.0 22 0.41%
ED Consolidated Edison 39 0.29%
EL Estee Lauder Cos. 40 0.31%
ELV ANTHEM INC USD 0.01 13 0.51%
ESTC ELASTIC NV EUR 0.01 21 0.18%
EXEL Exelixis Inc. 128 0.23%
EXPD EXPEDITORS INTL WASH INC 12 0.11%
FAST Fastenal 34 0.18%
FERG Ferguson PLC 12 0.20%
FFIV F5 NETWORKS INC NPV 13 0.17%
FICO Fair, Isaac Corporation 6 0.72%
FTNT FORTINET I USD 0.001 157 0.69%
GDDY GODADDY INC USD 0.001 29 0.32%
GEV GEV 31 0.38%
GH Guardant Health Inc 53 0.13%
GME GameStop Corp. 51 0.09%
GPC Genuine Parts 11 0.12%
GPS Gap (The) 55 0.09%
GRAL GRALV 3 0.00%
GTLB Gitlab Inc. 34 0.14%
GWRE GUIDEWIRE SOFTWARE INC USD 0.0001 18 0.20%
GWW Grainger (W.W.) Inc. 6 0.44%
HCP HashiCorp Inc 44 0.11%
HD HOME DEPOT INC 56 1.52%
HIG Hartford Financial Svc.Gp. 18 0.14%
HON Honeywell Int'l Inc. 53 0.82%
HPQ HP INC USD 0.01 201 0.56%
HSIC Schein (Henry) Inc. 56 0.30%
HSY The Hershey Company 13 0.19%
HUBS HUBSPOT INC USD 0.001 12 0.46%
HUM Humana Inc. 8 0.24%
IBM International Bus. Machines 190 2.79%
IDXX IDEXX Laboratories 38 1.37%
ILMN Illumina Inc 18 0.16%
INCY INCYTE GENOMICS INC. 98 0.51%
INSM INSMED INC NPV 70 0.40%
INSP Inspire Medical Systems Inc 13 0.13%
IONS IONIS PHARMACEUTICALS INC 65 0.26%
IOT SAMSARA INC-CL A 115 0.33%
IT Gartner, Inc. 8 0.28%
ITCI Intra-Cellular Therapies Inc 45 0.28%
ITW Illinois Tool Works 31 0.58%
JNPR JUNIPER NETWORKS INC USD 0.00001 69 0.20%
KEYS KEYSIGHT TECHNOLOGIES INC USD 0.01 19 0.20%
KMB Kimberly-Clark 36 0.39%
KMI KINDER MORGAN INC 248 0.40%
KO COCA-COLA CO/THE 254 1.29%
KR KROGER CO 109 0.45%
LII Lennox International 4 0.17%
LNW Light & Wonder Inc 8 0.06%
LOW Lowe's Cos. 34 0.61%
LRCX LAM RESEARCH 10 0.68%
LSCC LATTICE SEMICONDUCTOR CORPORATION 30 0.12%
LULU Lululemon Athletica Inc 14 0.27%
LYV LIVE NATION INC 20 0.14%
MA Mastercard Inc 99 3.26%
MANH Manhattan Associates Inc. 14 0.26%
MDB MongoDB Inc 15 0.29%
MDGL Madrigal Pharmaceuticals Inc 9 0.20%
META Meta Platforms Inc 127 4.41%
MMC Marsh & McLennan 28 0.46%
MMM 3M Company 59 0.47%
MNST MONSTER BEVERAGE CORP NEW NPV 60 0.23%
MPC MARATHON PETE CORP USD 0.01 34 0.45%
MSI MOTOROLA INC 35 1.03%
MTCH MATCH GROUP INC NEW NPV 56 0.14%
MTD Mettler-Toledo Intl 3 0.32%
NBIX Neurocrine Biosciences Inc 44 0.49%
NET CloudFlare Inc 71 0.42%
NI NISOURCE INC 50 0.12%
NOC Northrop Grumman Corp. 13 0.47%
NOW SERVICENOW INC USD 0.001 43 2.73%
NRG NRG ENERGY INC USD 0.01 24 0.13%
NTAP NETAPP INC 44 0.42%
NTNX Nutanix Inc 51 0.19%
NTRA NATERA INC USD 0.0001 53 0.41%
NYT New York Times Cl. A 35 0.14%
ORLY O'Reilly Automotive 6 0.50%
OTIS Otis Worldwide Corp 23 0.16%
PARAA VIACOMCBS INC NPV 60 0.10%
PATH UiPath Inc 120 0.11%
PCOR Procore Technologies Inc 32 0.17%
PEN PENUMBRA INC USD 0.001 17 0.25%
PEP PEPSICO INC USD 0.017 82 1.07%
PGR Progressive Corp. 33 0.54%
PINS Pinterest Inc 139 0.40%
PLTR PALANTIR TECHNOLOGIES INC 436 0.89%
PM PHILIP MORRIS INTL INC NPV 93 0.81%
PPG PPG Industries 13 0.13%
PRU Prudential Financial 21 0.20%
PSTG Pure Storage Inc 68 0.30%
QRVO QORVO INC NPV 20 0.18%
RARE ULTRAGENYX PHARMACEUTICAL USD 0.001 37 0.13%
RDDT RDDT 36 0.17%
RL RALPH LAUREN CORP 9 0.11%
ROL Rollins, Inc. 50 0.18%
RS Reliance Steel & Aluminum 5 0.12%
SHW Sherwin-Williams 15 0.39%
SKX Skechers U.S.A. Cl 'A' 17 0.08%
SMMT SUMMIT THERAPEUTICS INC 332 0.27%
SNAP Snap Inc 335 0.35%
SNPS Synopsys Inc. 32 1.32%
SPOT SPOTIFY TECHNOLOGY SA 42 1.06%
SPSC SPS COMM INC USD 0.001 7 0.11%
SRPT SAREPTA THERAPEUTICS INC 43 0.49%
STX SEAGATE TE ORDINARY SHARES 44 0.35%
SYY Sysco Corp. 30 0.17%
TEAM TEAM 55 0.75%
TER Teradyne Inc. 18 0.17%
TGT Target Corp. 69 0.77%
TOST Toast Inc 117 0.22%
TPR TAPESTRY INC USD 0.01 36 0.11%
TRGP TARGA RESOURCES CORP 26 0.26%
TRV The Travelers Companies, Inc. 14 0.22%
TSCO Tractor Supply 7 0.14%
TT TRANE TECHNOLOGIES PLC NPV 24 0.59%
UBER Uber Technologies Inc 173 0.87%
ULTA ULTA SALON COSMETICS + FRAGRANCE I 7 0.19%
UNH United Health Group Inc. 53 2.27%
UPS United Parcel Service 72 0.70%
VLTO VERALTO CORP 28 0.21%
VMC Vulcan Materials 13 0.25%
VST Vistra Energy Corp 42 0.23%
WAT Waters Corporation 7 0.17%
WDAY WORKDAY INC-CLASS A 55 0.96%
WING WINGSTOP INC USD 0.01 5 0.14%
WMB Williams Cos. 137 0.44%
WMG WARNER MUSIC GROUP CORP-CL A 56 0.13%
WMT WAL-MART STORES INC USD 0.1 929 4.98%
WSM Williams-Sonoma Inc. 20 0.23%
XOM Exxon Mobil Corp. 419 3.77%
XYL XYLEM INC USD 0.01 19 0.20%
ZBRA ZEBRA TECHNOLOGIES CORP USD 0.01 12 0.30%
- Estimated Cash 1305 0.10%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
N/A N/A N/A N/A N/A
$0.05000 $0.00000 $0.00000 $0.00000 $0.05000
View Distribution History

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