Simplify Next Intangible Core Index ETF

1D
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1Y
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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
202
Number of holdings202
Inception Date
Apr 15, 2024
Inception DateApr 15, 2024

What's in this fund

Sectors

As of July 16, 2026
Technology41.63%
Financial Services11.63%
Healthcare10.93%
Industrials9.85%
Consumer Defensive9.27%
Consumer Cyclical5.54%
Communication Services4.00%
Energy3.83%
Real Estate1.51%
Utilities0.92%
Basic Materials0.89%

NXTI Key Statistics

AUM
40.13M
AUM40.13M
Price-Earnings ratio
28.80
Price-Earnings ratio28.80
30-Day yield
30-Day yield
Average volume
139.66
Average volume139.66
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.41
52 Week high$35.41
52 Week low
$29.10
52 Week low$29.10
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Simplify Next Intangible Core Index ETF(NXTI) stock price is $34.18, with a market capitalization of 40.16M. The stock trades at a price-to-earnings (P/E) ratio of 28.80 and offers a dividend yield of 1.14%.

Simplify Next Intangible Core Index ETF(NXTI) stock opened on 2026-07-18 at —. The price climbed to — and dipped to —.

The Simplify Next Intangible Core Index ETF(NXTI)'s current trading volume is 0, compared to an average daily volume of 139.66.

During the past year, Simplify Next Intangible Core Index ETF(NXTI) stock moved between $29.10 at its lowest and $35.41 at its peak.

During the past year, Simplify Next Intangible Core Index ETF(NXTI) stock moved between $29.10 at its lowest and $35.41 at its peak.

Average Annual Return

Similar Marketcap

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Newly Listed

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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.