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NXTI

Simplify NEXT Intangible Core Index ETF

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As of 06/27/2025

NAV

$ 30.49

NAV Change

+ $ 0.00 /0.00%

Price

$ 30.49

Price Change

- $ 0.02 /0.07%
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 06/27/2025

Ticker Symbol
NXTI
Gross Expense Ratio
0.25%
CUSIP
82889N475
Total Assets
$1,524,490.00
Shares Outstanding
50,001
Distribution Rate as of 03/31/2025 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.
0.72%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 05/31/2025 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 05/31/2025
0.71%
Options Available
No
Inception Date
04/15/2024
Premium/Discount (%) as of 06/27/2025
0.01%
NAV Per Share as of 06/27/2025
$30.49
Market Price as of 06/27/2025
$30.49
30-Day Median Bid-Ask Spread
0.20%
Bid/Ask
$30.46/$30.51
Midpoint Price
$30.49
Volume
11
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 05/31/2025 03/31/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 5.40% 2.12% 0.97% 6.73% 22.87% 24.18%
Market Price 5.37% 2.19% 0.95% 6.79% 23.00% 24.10%
Annualized 1 Year 3 Year Since Inception
NAV 22.87% — 21.20%
Market Price 23.00% — 21.20%
Cumulative 1 Year Since Inception
NAV — 14.87%
Market Price — 14.83%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
Calendar Year NAV Market Price
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.

Historical Premium/Discount

Calendar Year 2024 1st Quarter of 2025
Days Traded at Premium
72
18
Days Traded at Discount
108
42
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 06/27/2025

Holdings - All ETFs
Ticker Name Quantity Weight
A AGILENT TECHNOLOGIES INC USD 0.01 26 0.20%
ABNB AIRBNB INC USD 0.0001 46 0.41%
ACAD ACADIA PHARMACEUTICALS I USD 0.0001 66 0.10%
ACGL ARCH CAPIT COM USD0.01 20 0.12%
ACI ALBERTSONS COS INC USD 0.01 76 0.11%
ADBE ADOBE SYST COM USD0.0001 102 2.58%
ADSK AUTODESK I COM USD0.01 49 0.98%
AFL AFLAC INC USD 0.1 28 0.19%
AIG AMERICAN INTL GROUP INC USD 2.5 30 0.17%
AJG GALLAGHER ARTHUR J + CO USD 1.0 14 0.29%
ALGN ALIGN TECHNOLOGY INC USD 0.0001 29 0.36%
ALKS ALKERMES PLC USD 0.01 70 0.13%
ALL ALLSTATE CORP USD 0.01 14 0.18%
ALNY ALNYLAM PHARMACEUTICALS IN USD 0.01 52 1.10%
AMAT APPLIED MATLS INC USD 0.01 55 0.66%
AMP AMERIPRISE COM USD0.01 5 0.17%
APP APPLOVIN CORP USD 0.00003 87 1.90%
APPF APPFOLIO INC USD 0.0001 8 0.12%
AUR AURORA INNOVATION INC USD 0.0001 418 0.14%
AXP AMERICAN EXPRESS CO USD 0.2 37 0.77%
AXSM AXSOME THERAPEUTICS INC. USD 0.0001 22 0.15%
AZO AUTOZONE INC USD 0.01 1 0.24%
BBIO BRIDGEBIO PHARMA INC USD 0.001 72 0.21%
BBY BEST BUY INC USD 0.1 27 0.12%
BJ BJS WHSL CLUB HLDGS INC USD 0.01 17 0.13%
BKNG BOOKING HLDGS INC USD 0.008 3 1.12%
BKR BAKER HUGHES CO USD 0.0001 78 0.19%
BPMC BLUEPRINT MEDICINES CORP USD 0.001 26 0.22%
BRK/B BERKSHIRE HATHAWAY INC SH B 0.0033 112 3.57%
BRO BROWN + BROWN INC USD 0.1 15 0.11%
BURL BURLINGTON STORES INC USD 0.0001 9 0.14%
BX BLACKSTONE INC USD 0.00001 63 0.62%
CACI CACI INTL INC USD 0.1 5 0.15%
CBRE CBRE GROUP INC CL A USD 0.01 15 0.14%
CDNS CADENCE DESIGN SYS INC USD 0.01 62 1.24%
CFLT CONFLUENT INC USD 0.00001 80 0.13%
CHWY CHEWY INC USD 0.01 62 0.17%
CI CIGNA GROUP USD 0.01 14 0.30%
CIEN CIENA CORP USD 0.01 32 0.17%
CL COLGATE PALMOLIVE CO USD 1.0 89 0.52%
CLX CLOROX CO USD 1.0 14 0.11%
CMI CUMMINS INC USD 2.5 10 0.21%
COIN COINBASE GLOBAL INC USD 0.00001 12 0.28%
CORT CORCEPT THERAPEUTICS INC USD 0.001 42 0.20%
CRH CRH PLC EUR 0.32 35 0.21%
CVLT COMMVAULT SYS INC USD 0.01 10 0.11%
CVNA CARVANA CO USD 0.001 12 0.25%
CVS CVS HEALTH CORPORATION USD 0.01 62 0.28%
D DOMINION ENERGY INC NPV 76 0.28%
DASH DOORDASH INC USD 0.00001 31 0.49%
DBX DROPBOX INC USD 0.00001 67 0.12%
DD DUPONT DE NEMOURS INC USD 0.01 31 0.14%
DECK DECKERS OUTDOOR CORP USD 0.01 17 0.12%
DELL DELL TECHNOLOGIES INC USD 0.01 155 1.26%
DKNG DRAFTKINGS INC NEW USD 0.0001 28 0.08%
DOCU DOCUSIGN INC USD 0.0001 58 0.29%
DOV DOVER CORP COM USD1.00 10 0.12%
DT DYNATRACE INC USD 0.001 70 0.25%
DUOL DUOLINGO INC USD 0.0001 11 0.30%
EA ELECTRONIC ARTS INC USD 0.01 57 0.59%
ECL ECOLAB INC USD 1.0 21 0.37%
ED CONSOLIDATED EDISON INC USD 0.1 32 0.21%
EL LAUDER ESTEE COS INC USD 0.01 36 0.19%
ELV ELEVANCE HEALTH INC USD 0.01 12 0.30%
ESTC ELASTIC NV EUR 0.01 26 0.14%
EXEL EXELIXIS INC USD 0.001 112 0.32%
EXPE EXPEDIA GROUP INC USD 0.001 10 0.11%
FAST FASTENAL CO USD 0.01 57 0.16%
FERG FERGUSON ENTERPRISES INC USD 0.0001 10 0.14%
FFIV F5 INC 13 0.25%
FICO FAIR ISAAC CORPORATION USD 0.01 5 0.60%
FLUT FLUTTER ENTERTAINMENT PLC 10 0.18%
FTNT FORTINET I USD 0.001 179 1.21%
GDDY GODADDY INC USD 0.001 33 0.39%
GE GE AEROSPACE 85 1.42%
GEV GE VERNOVA INC USD 0.01 24 0.82%
GH GUARDANT HEALTH INC USD 0.00001 49 0.16%
GKOS GLAUKOS CORP USD 0.001 21 0.14%
GME GAMESTOP COM USD0.001 CLASS A 75 0.12%
GTLB GITLAB INC USD 0.000003 44 0.13%
GWRE GUIDEWIRE SOFTWARE INC USD 0.0001 20 0.31%
GWW GRAINGER W W INC USD 0.5 5 0.34%
HD HOME DEPOT INC USD 0.05 53 1.28%
HIG HARTFORD INS GROUP INC USD 0.01 15 0.12%
HIMS HIMS + HERS HEALTH INC USD 0.0001 46 0.15%
HON HONEYWELL INTL INC USD 1.0 49 0.74%
HOOD ROBINHOOD MKTS INC USD 0.0001 44 0.24%
HPQ HP INC USD 0.01 219 0.36%
HSIC SCHEIN HENRY INC USD 0.01 49 0.24%
HSY HERSHEY FOODS CORP USD 1.0 10 0.11%
HUBS HUBSPOT INC USD 0.001 13 0.47%
HUM HUMANA INC USD 0.166667 6 0.10%
IBM INTERNATIONAL BUSINESS MACH USD 0.2 202 3.84%
IDXX IDEXX LABS INC USD 0.1 32 1.12%
INCY INCYTE CORP USD 0.001 77 0.35%
INSM INSMED INC USD 0.01 56 0.37%
INSP INSPIRE MED SYS INC USD 0.001 12 0.10%
INTU INTUIT USD 0.01 64 3.26%
IONS IONIS PHARMACEUTICALS INC USD 0.001 64 0.17%
IOT SAMSARA INC USD 0.0001 160 0.42%
IRTC IRHYTHM TECHNOLOGIES INC USD 0.001 13 0.13%
IT GARTNER INC USD 0.0005 8 0.21%
ITW ILLINOIS TOOL WKS INC USD 0.01 22 0.36%
JNPR JUNIPER NETWORKS INC USD 0.00001 77 0.19%
K KELLANOVA USD 0.25 19 0.10%
KD KYNDRYL HLDGS INC USD 0.01 52 0.14%
KEYS KEYSIGHT TECHNOLOGIES INC USD 0.01 17 0.18%
KMB KIMBERLY-CLARK CORP USD 1.25 33 0.28%
KO COCA COLA CO USD 0.25 229 1.06%
KR KROGER CO USD 1.0 88 0.41%
KVYO KLAVIYO INC USD 0.001 62 0.13%
LII LENNOX INTL INC USD 0.01 4 0.15%
LNW LIGHT + WONDER INC USD 0.001 5 0.03%
LOW LOWES COS INC USD 0.5 30 0.44%
LPLA LPL FINL HLDGS INC NPV 4 0.10%
LRCX LAM RESH CORP USD 0.001 88 0.56%
LSCC LATTICE SEMICONDUCTOR CORP USD 0.01 31 0.10%
LULU LULULEMON ATHLETICA INC USD 0.005 18 0.28%
LYFT LYFT INC USD 0.00001 101 0.10%
LYV LIVE NATION ENTMT INC USD 0.01 15 0.15%
MA MASTERCARD INC 91 3.28%
MANH MANHATTAN ASSOCS INC USD 0.01 14 0.18%
MDB MONGODB INC USD 0.001 21 0.29%
MDGL MADRIGAL PHARMACEUTICALS USD 0.0001 9 0.18%
MMC MARSH + MCLENNAN COS INC USD 1.0 27 0.38%
MMM 3M CO USD 0.01 53 0.53%
MNST MONSTER BEVERAGE CORP NEW USD 0.005 51 0.21%
MPC MARATHON PETE CORP USD 0.01 24 0.26%
MSI MOTOROLA SOLUTIONS INC USD 0.01 39 1.07%
MTCH MATCH GROUP INC NEW USD 0.001 58 0.12%
MTD METTLER-TOLEDO INTL INC USD 0.01 2 0.16%
NET CLOUDFLARE INC USD 0.001 79 1.01%
NI NISOURCE INC USD 0.01 41 0.11%
NOW SERVICENOW INC USD 0.001 48 3.22%
NRG NRG ENERGY INC USD 0.01 17 0.18%
NTAP NETAPP INC USD 0.001 48 0.33%
NTNX NUTANIX INC USD 0.000025 68 0.34%
NTRA NATERA INC USD 0.0001 54 0.59%
NWS NEWS CORP NEW USD 0.01 130 0.29%
NYT NEW YORK TIMES CO USD 0.1 37 0.13%
ORLY O REILLY AUTOMOTIVE INC NE USD 0.01 67 0.39%
OTIS OTIS WORLDWIDE CORP USD 0.01 20 0.13%
PARA PARAMOUNT GLOBAL USD 0.001 42 0.03%
PATH UIPATH INC USD 0.00001 133 0.11%
PCOR PROCORE TECHNOLOGIES INC USD 0.0001 36 0.16%
PEGA PEGASYSTEMS INC USD 0.01 40 0.14%
PEN PENUMBRA INC USD 0.001 15 0.25%
PEP PEPSICO INC USD 0.017 73 0.63%
PGR PROGRESSIVE CORP OH USD 1.0 32 0.55%
PINS PINTEREST INC USD 0.00001 149 0.35%
PLTR PALANTIR TECHNOLOGIES INC USD 0.001 455 3.90%
PM PHILIP MORRIS INTL INC NPV 82 0.97%
PRU PRUDENTIAL FINL INC USD 0.01 18 0.13%
PSTG PURE STORAGE INC USD 0.0001 82 0.30%
PSX PHILLIPS 66 USD 0.01 30 0.23%
PTCT PTC THERAPEUTICS INC USD 0.001 32 0.10%
QCOM QUALCOMM INC USD 0.0001 239 2.49%
QRVO QORVO INC USD 0.0001 21 0.12%
RBRK RUBRIK INC USD 0.000025 48 0.28%
RDDT REDDIT INC USD 0.0001 41 0.38%
RL RALPH LAUREN CORP USD 0.01 8 0.15%
ROK ROCKWELL AUTOMATION INC USD 1.0 26 0.56%
ROL ROLLINS INC USD 1.0 48 0.18%
RYTM RHYTHM PHARMACEUTICALS IN USD 0.001 28 0.12%
SFM SPROUTS FMRS MKT INC USD 0.001 14 0.15%
SHW SHERWIN-WILLIAMS CO USD 1.0 14 0.32%
SNAP SNAP INC USD 0.00001 385 0.22%
SNPS SYNOPSYS INC USD 0.01 36 1.19%
SPOT SPOTIFY TECHNOLOGY SA EUR 0.000625 46 2.33%
STX SEAGATE TECHNOLOGY HOLD USD 0.00001 48 0.45%
SYY SYSCO CORP USD 1.0 25 0.12%
TEAM ATLASSIAN CORP USD 0.00001 66 0.88%
TEM TEMPUS AI INC USD 0.0001 32 0.14%
TGT TARGET CORP USD 0.0833 57 0.37%
TGTX TG THERAPEUTICS INC USD 0.001 71 0.17%
TOST TOAST INC USD 0.000001 134 0.39%
TRGP TARGA RES CORP USD 0.001 18 0.21%
TRMB TRIMBLE INC 23 0.11%
TRV TRAVELERS COM NPV 12 0.21%
TSCO TRACTOR SUPPLY CO USD 0.008 28 0.09%
TTWO TAKE-TWO INTERACTIVE SOFTW USD 0.01 40 0.63%
TW TRADEWEB MKTS INC USD 0.00001 11 0.10%
U UNITY SOFTWARE INC USD 0.000005 98 0.16%
UBER UBER TECHNOLOGIES INC USD 0.00001 156 0.94%
ULTA ULTA BEAUTY INC 6 0.18%
UNH UNITEDHEALTH GROUP INC USD 0.01 46 0.93%
UPS UNITED PARCEL SVC INC USD 0.01 61 0.40%
VERX VERTEX INC USD 0.001 42 0.10%
VLTO VERALTO CORP USD 0.01 22 0.15%
VMC VULCAN MATLS CO USD 1.0 11 0.19%
VST VISTRA CORP USD 0.01 28 0.36%
WAT WATERS CORP USD 0.01 6 0.14%
WDAY WORKDAY INC USD 0.001 63 0.98%
WMB WILLIAMS COS INC USD 1.0 109 0.45%
WMT WALMART INC 790 5.04%
WRB BERKLEY W R CORP USD 0.2 20 0.09%
WSM WILLIAMS SONOMA INC USD 0.01 16 0.17%
XOM EXXON MOBIL CORP NPV 323 2.32%
XYL XYLEM INC USD 0.01 18 0.15%
ZS ZSCALER INC USD 0.001 35 0.72%
- Estimated Cash 6,389 0.42%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.06000
$0.05000
$0.93795
$0.05000
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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