Simplify Next Intangible Core Index ETF

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About NXTI

NXTI tracks a market cap-weighted index of 200 US companies that exhibit high intangible capital-to-book assets ratios within their respective sector. The fund seeks to outperform traditional market-cap indexes. 

Index-Tracked
Next Intangible Core TR USD
Index-TrackedNext Intangible Core TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
200
Number of holdings200
Inception Date
Apr 15, 2024
Inception DateApr 15, 2024

What's in this fund

Sectors

As of March 5, 2026
Technology40.54%
Consumer Defensive10.37%
Healthcare9.47%
Financial Services9.16%
Industrials8.64%
Communication Services7.27%
Consumer Cyclical6.77%
Energy5.72%
Basic Materials0.93%
Utilities0.93%
Real Estate0.20%

NXTI Key Statistics

AUM
35.49M
AUM35.49M
Price-Earnings ratio
32.92
Price-Earnings ratio32.92
30-Day yield
30-Day yield
Average volume
759.05
Average volume759.05
High today
$30.37
High today$30.37
Low today
$30.34
Low today$30.34
Open price
$30.34
Open price$30.34
Volume
1.52K
Volume1.52K
52 Week high
$33.54
52 Week high$33.54
52 Week low
$24.65
52 Week low$24.65
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Simplify Next Intangible Core Index ETF(NXTI) shares are valued at $30.88. The company's market cap stands at 35.51M, with a P/E ratio of 32.92 and a dividend yield of 1.1%.

On 2026-03-10, Simplify Next Intangible Core Index ETF(NXTI) stock moved within a range of $30.34 to $30.37. With shares now at $30.88, the stock is trading +1.8% above its intraday low and +1.7% below the session's peak.

Trading volume for Simplify Next Intangible Core Index ETF(NXTI) stock has reached 1.52K, versus its average volume of 759.05.

The stock's 52-week range extends from a low of $24.65 to a high of $33.54.

The stock's 52-week range extends from a low of $24.65 to a high of $33.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.