Key stats
About Simplify Exchange Traded Funds Simplify Next Intangible Core Index ETF
Home page
Inception date
Apr 15, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks98.44%
Technology Services39.01%
Finance12.05%
Retail Trade9.98%
Electronic Technology8.72%
Health Technology6.33%
Consumer Non-Durables4.61%
Producer Manufacturing4.53%
Energy Minerals2.89%
Consumer Services1.89%
Health Services1.78%
Transportation1.75%
Utilities1.39%
Distribution Services0.96%
Process Industries0.80%
Industrial Services0.78%
Commercial Services0.57%
Non-Energy Minerals0.41%
Bonds, Cash & Other1.56%
Cash1.56%
Stock breakdown by region
North America97.96%
Europe2.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NXTI invests in stocks. The fund's major sectors are Technology Services, with 39.01% stocks, and Finance, with 12.05% of the basket. The assets are mostly located in the North America region.
NXTI top holdings are Walmart Inc. and Palantir Technologies Inc. Class A, occupying 5.10% and 4.74% of the portfolio correspondingly.
NXTI last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 16.67% increase.
NXTI assets under management is 11.47 M USD. It's risen 649.99% over the last month.
NXTI fund flows account for 9.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NXTI pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Jun 30, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
NXTI shares are issued by Simplify Asset Management, Inc. under the brand Simplify. The ETF was launched on Apr 15, 2024, and its management style is Passive.
NXTI expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
NXTI follows the Next Intangible Core Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NXTI invests in stocks.
NXTI price has fallen by −1.18% over the last month, and its yearly performance shows a 14.41% increase. See more dynamics on NXTI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.40% over the last month, have fallen by −1.40% over the last month, showed a 4.79% increase in three-month performance and has increased by 7.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.40% over the last month, have fallen by −1.40% over the last month, showed a 4.79% increase in three-month performance and has increased by 7.70% in a year.
NXTI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.