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Cboe US - Delayed Quote USD

Simplify Next Intangible Core Index ETF (NXTI)

28.37
+0.12
+(0.43%)
At close: April 11 at 2:43:36 PM EDT
Loading Chart for NXTI
  • Previous Close 25.06
  • Open 26.05
  • Bid 14.09 x 800
  • Ask --
  • Day's Range 28.37 - 28.37
  • 52 Week Range 24.65 - 31.04
  • Volume 76
  • Avg. Volume 291
  • Net Assets 1.38M
  • NAV 28.36
  • PE Ratio (TTM) 28.39
  • Yield --
  • YTD Daily Total Return -5.40%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.25%

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.

Simplify Asset Management

Fund Family

Large Blend

Fund Category

1.38M

Net Assets

2024-04-15

Inception Date

Performance Overview: NXTI

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Trailing returns as of 4/30/2025. Category is Large Blend.

YTD Return

NXTI
5.40%
Category
3.76%
 

1-Year Return

NXTI
11.52%
Category
5.76%
 

3-Year Return

NXTI
0.00%
Category
7.82%
 

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Holdings: NXTI

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Sector Weightings

SectorNXTI
Technology   40.80%
Healthcare   11.19%
Industrials   5.94%
Energy   4.52%
Utilities   1.36%
Real Estate   0.14%

Recent News: NXTI

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Research Reports: NXTI

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