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NXTI

Simplify NEXT Intangible Core Index ETF

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as of 12/20/2024

NAV

$ 29.43

NAV Change

+ $ 0.35 /1.20%

Price

$ 29.42

Price Change

+ $ 0.32 /1.10%
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

NXTI Fund Deep Dive

NXTI Fund Deep Dive Live

Fund Overview

As of 12/20/2024

Ticker Symbol
NXTI
Gross Expense Ratio
0.25%
CUSIP
82889N475
Total Assets
$1,424,731.84
Shares Outstanding
50,001
Distribution Rate as of 09/30/2024 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.
0.70%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 11/30/2024 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 11/30/2024
0.75%
Options Available
No
Inception Date
04/15/2024
Premium/Discount (%) as of 12/20/2024
-0.05%
NAV Per Share as of 12/20/2024
$29.43
Market Price as of 12/20/2024
$29.42
30-Day Median Bid-Ask Spread
0.20%
Bid/Ask
$29.40/$29.47
Midpoint Price
$29.44
Volume
6
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. The distribution rate may contain return of capital but an estimate cannot be provided at this time. Please refer to the 19a-1 notices for additional details regarding the distributions’ composition once they become available.

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 Fees 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses1 0.00%
Total Annual Fund Operating Expenses 0.25%
1. Other Expenses are estimated for the Fund’s initial fiscal year.
 

Fund Performance

As of 11/30/2024 09/30/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 8.56% 10.74% 21.69% — — 22.99%
Market Price 8.61% 10.79% 21.85% — — 22.94%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — 14.24%
Market Price — 14.29%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
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 2023 3rd Quarter of 2024
Days Traded at Premium
N/A
21
Days Traded at Discount
N/A
43
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 12/20/2024

Holdings - All ETFs
Ticker Name Quantity Weight
A AGILENT TECHNOLOGIES INC USD 0.01 25 0.24%
ABNB AIRBNB INC USD 0.0001 54 0.51%
ACGL ARCH CAPIT COM USD0.01 21 0.13%
ACN ACCENTURE PLC USD 0.000023 132 3.39%
ADSK AUTODESK I COM USD0.01 45 0.94%
AFL AFLAC INC USD 0.1 30 0.22%
AIG AMERICAN INTL GROUP INC USD 2.5 34 0.17%
AJG GALLAGHER ARTHUR J + CO USD 1.0 12 0.24%
ALAB ASTERA LABS INC USD 0.0001 30 0.28%
ALGN ALIGN TECHNOLOGY INC USD 0.0001 26 0.39%
ALKS ALKERMES PLC USD 0.01 60 0.13%
ALL ALLSTATE CORP USD 0.01 14 0.19%
ALNY ALNYLAM PHARMACEUTICALS IN USD 0.01 48 0.83%
ALTR ALTAIR ENGR INC NPV 18 0.14%
AMAT APPLIED MATLS INC USD 0.01 54 0.62%
AMP AMERIPRISE COM USD0.01 5 0.19%
APPF APPFOLIO INC USD 0.0001 8 0.14%
AUR AURORA INNOVATION INC USD 0.0001 346 0.17%
AXP AMERICAN EXPRESS CO USD 0.2 37 0.78%
AXSM AXSOME THERAPEUTICS INC. USD 0.0001 19 0.12%
AZO AUTOZONE INC USD 0.01 1 0.23%
BBIO BRIDGEBIO PHARMA INC USD 0.001 67 0.12%
BBY BEST BUY INC USD 0.1 29 0.17%
BJ BJS WHSL CLUB HLDGS INC USD 0.01 17 0.11%
BKNG BOOKING HLDGS INC USD 0.008 3 1.06%
BKR BAKER HUGHES CO USD 0.0001 82 0.23%
BPMC BLUEPRINT MEDICINES CORP USD 0.001 24 0.15%
BRK/B BERKSHIRE HATHAWAY INC SH B 0.0033 116 3.69%
BRO BROWN + BROWN INC USD 0.1 16 0.12%
BURL BURLINGTON STORES INC USD 0.0001 9 0.18%
BX BLACKSTONE INC USD 0.00001 63 0.76%
CACI CACI INTL INC USD 0.1 5 0.14%
CBRE CBRE GROUP INC CL A USD 0.01 16 0.15%
CDNS CADENCE DESIGN SYS INC USD 0.01 58 1.23%
CFLT CONFLUENT INC USD 0.00001 76 0.16%
CHWY CHEWY INC USD 0.01 50 0.12%
CI CIGNA GROUP USD 0.01 16 0.31%
CL COLGATE PALMOLIVE CO USD 1.0 73 0.47%
CLX CLOROX CO USD 1.0 11 0.13%
CMI CUMMINS INC USD 2.5 12 0.30%
CORT CORCEPT THERAPEUTICS INC USD 0.001 41 0.15%
CRH CRH PLC EUR 0.32 36 0.24%
CSCO CISCO SYS INC USD 0.001 858 3.52%
CTAS CINTAS CORP NPV 37 0.49%
CVLT COMMVAULT SYS INC USD 0.01 9 0.10%
CVNA CARVANA CO USD 0.001 11 0.17%
CVS CVS HEALTH CORPORATION USD 0.01 76 0.24%
CYTK CYTOKINETICS INC USD 0.001 44 0.15%
D DOMINION ENERGY INC NPV 77 0.29%
DASH DOORDASH INC USD 0.00001 36 0.43%
DBX DROPBOX INC USD 0.00001 63 0.13%
DD DUPONT DE NEMOURS INC USD 0.01 27 0.15%
DDOG DATADOG INC USD 0.00001 77 0.81%
DECK DECKERS OUTDOOR CORP USD 0.01 13 0.19%
DELL DELL TECHNOLOGIES INC USD 0.01 170 1.38%
DKNG DRAFTKINGS INC NEW USD 0.0001 35 0.10%
DLB DOLBY LABO COM STK USD0.001 CLASS 6 0.03%
DOCU DOCUSIGN INC USD 0.0001 38 0.25%
DOV DOVER CORP COM USD1.00 9 0.12%
DT DYNATRACE INC USD 0.001 66 0.25%
DUOL DUOLINGO INC USD 0.0001 10 0.24%
EA ELECTRONIC ARTS INC USD 0.01 58 0.60%
EBAY EBAY INC COM USD0.001 101 0.46%
ECL ECOLAB INC USD 1.0 18 0.30%
ED CONSOLIDATED EDISON INC USD 0.1 31 0.20%
EL LAUDER ESTEE COS INC USD 0.01 31 0.16%
ELV ELEVANCE HEALTH INC USD 0.01 12 0.31%
ESTC ELASTIC NV EUR 0.01 23 0.17%
EXEL EXELIXIS INC USD 0.001 107 0.25%
EXPE EXPEDIA GROUP INC USD 0.001 11 0.14%
FAST FASTENAL CO USD 0.01 30 0.16%
FDX FEDEX CORP USD 0.1 20 0.39%
FERG FERGUSON ENTERPRISES USD 0.0001 GDR 12 0.15%
FFIV F5 INC 12 0.21%
FICO FAIR ISAAC CORPORATION USD 0.01 6 0.88%
FLTR FLUTTER ENTERTAINMENT PLC 12 0.22%
FTNT FORTINET I USD 0.001 164 1.12%
GDDY GODADDY INC USD 0.001 30 0.43%
GEV GE VERNOVA INC USD 0.01 25 0.60%
GH GUARDANT HEALTH INC USD 0.00001 48 0.11%
GIS GENERAL MLS INC USD 0.1 29 0.13%
GME GAMESTOP COM USD0.001 CLASS A 59 0.12%
GTLB GITLAB INC USD 0.000003 37 0.16%
GWRE GUIDEWIRE SOFTWARE INC USD 0.0001 21 0.26%
GWW GRAINGER W W INC USD 0.5 4 0.31%
HD HOME DEPOT INC USD 0.05 51 1.41%
HIG HARTFORD FINL SVCS GROUP I USD 0.01 16 0.12%
HON HONEYWELL INTL INC USD 1.0 54 0.87%
HPQ HP INC USD 0.01 213 0.49%
HSIC SCHEIN HENRY INC USD 0.01 43 0.21%
HSY HERSHEY FOODS CORP USD 1.0 10 0.12%
HUBS HUBSPOT INC USD 0.001 11 0.56%
HUM HUMANA INC USD 0.166667 7 0.12%
IBM INTERNATIONAL BUSINESS MACH USD 0.2 197 3.09%
IDXX IDEXX LABS INC USD 0.1 29 0.84%
ILMN ILLUMINA INC USD 0.01 14 0.13%
INCY INCYTE CORP USD 0.001 75 0.36%
INSM INSMED INC USD 0.01 68 0.34%
INSP INSPIRE MED SYS INC USD 0.001 11 0.14%
INTU INTUIT USD 0.01 58 2.62%
IONS IONIS PHARMACEUTICALS INC USD 0.001 57 0.14%
IOT SAMSARA INC USD 0.0001 144 0.45%
IT GARTNER INC USD 0.0005 7 0.24%
ITCI INTRA-CELLULAR THERAPIES USD 0.0001 39 0.23%
ITW ILLINOIS TOOL WKS INC USD 0.01 25 0.45%
JCI JOHNSON CONTROLS INTERNATI USD 0.01 57 0.32%
JNPR JUNIPER NETWORKS INC USD 0.00001 69 0.18%
KD KYNDRYL HLDGS INC USD 0.01 48 0.12%
KEYS KEYSIGHT TECHNOLOGIES INC USD 0.01 15 0.17%
KMB KIMBERLY-CLARK CORP USD 1.25 30 0.28%
KMI KINDER MORGAN INC DEL USD 0.01 202 0.38%
KO COCA COLA CO USD 0.25 229 1.01%
KR KROGER CO USD 1.0 93 0.40%
KVYO KLAVIYO INC USD 0.001 55 0.17%
LII LENNOX INTL INC USD 0.01 3 0.13%
LNW LIGHT + WONDER INC USD 0.001 6 0.04%
LOW LOWES COS INC USD 0.5 29 0.50%
LRCX LAM RESH CORP USD 0.001 82 0.41%
LSCC LATTICE SEMICONDUCTOR CORP USD 0.01 27 0.11%
LYV LIVE NATION ENTMT INC USD 0.01 15 0.14%
MA MASTERCARD INC 78 2.89%
MANH MANHATTAN ASSOCS INC USD 0.01 13 0.26%
MDB MONGODB INC USD 0.001 19 0.33%
MDGL MADRIGAL PHARMACEUTICALS USD 0.0001 8 0.17%
MMC MARSH + MCLENNAN COS INC USD 1.0 27 0.40%
MMM 3M CO USD 0.01 48 0.44%
MNST MONSTER BEVERAGE CORP NEW USD 0.005 53 0.19%
MPC MARATHON PETE CORP USD 0.01 27 0.25%
MSI MOTOROLA SOLUTIONS INC USD 0.01 37 1.22%
MTCH MATCH GROUP INC NEW USD 0.001 56 0.13%
MTD METTLER-TOLEDO INTL INC USD 0.01 2 0.17%
NBIX NEUROCRINE BIOSCIENCES IN USD 0.001 37 0.35%
NET CLOUDFLARE INC USD 0.001 71 0.56%
NKE NIKE INC CLASS B COM NPV 133 0.72%
NOW SERVICENOW INC USD 0.001 43 3.29%
NRG NRG ENERGY INC USD 0.01 19 0.12%
NTAP NETAPP INC USD 0.001 45 0.37%
NTNX NUTANIX INC USD 0.000025 58 0.26%
NTRA NATERA INC USD 0.0001 49 0.56%
NWS NEWS CORP NEW USD 0.01 123 0.27%
NYT NEW YORK TIMES CO USD 0.1 35 0.13%
ORLY O REILLY AUTOMOTIVE INC NE USD 0.01 5 0.43%
OTIS OTIS WORLDWIDE CORP USD 0.01 20 0.13%
PANW PALO ALTO NETWORKS INC USD 0.0001 137 1.80%
PATH UIPATH INC USD 0.00001 128 0.12%
PAYX PAYCHEX INC USD 0.01 31 0.30%
PCOR PROCORE TECHNOLOGIES INC USD 0.0001 33 0.18%
PEGA PEGASYSTEMS INC USD 0.01 18 0.12%
PEN PENUMBRA INC USD 0.001 14 0.24%
PEP PEPSICO INC USD 0.017 74 0.79%
PGR PROGRESSIVE CORP OH USD 1.0 32 0.54%
PH PARKER-HANNIFIN CORP USD 0.5 8 0.36%
PINS PINTEREST INC USD 0.00001 148 0.31%
PLTR PALANTIR TECHNOLOGIES INC USD 0.001 477 2.70%
PM PHILIP MORRIS INTL INC NPV 87 0.76%
PRU PRUDENTIAL FINL INC USD 0.01 20 0.17%
PSTG PURE STORAGE INC USD 0.0001 69 0.31%
PTC PTC INC USD 0.01 26 0.34%
QCOM QUALCOMM INC USD 0.0001 241 2.59%
RARE ULTRAGENYX PHARMACEUTICAL USD 0.001 35 0.11%
RBRK RUBRIK INC USD 0.000025 29 0.13%
RDDT REDDIT INC USD 0.0001 34 0.41%
RL RALPH LAUREN CORP USD 0.01 9 0.15%
ROK ROCKWELL AUTOMATION INC USD 1.0 23 0.47%
ROL ROLLINS INC USD 1.0 42 0.14%
RS RELIANCE INC USD 0.001 5 0.09%
SFM SPROUTS FMRS MKT INC USD 0.001 14 0.13%
SHW SHERWIN-WILLIAMS CO USD 1.0 13 0.32%
SMAR SMARTSHEET INC USD 0.0001 30 0.12%
SMMT SUMMIT THERAPEUTICS INC USD 0.01 262 0.33%
SNAP SNAP INC USD 0.00001 387 0.31%
SNPS SYNOPSYS INC USD 0.01 33 1.14%
SPOT SPOTIFY TECHNOLOGY SA EUR 0.000625 43 1.39%
SRPT SAREPTA THERAPEUTICS INC USD 0.0001 36 0.30%
STX SEAGATE TECHNOLOGY HOLD USD 0.00001 45 0.28%
SYY SYSCO CORP USD 1.0 27 0.15%
TEAM ATLASSIAN CORP USD 0.00001 55 0.99%
TER TERADYNE INC USD 0.125 13 0.11%
TGT TARGET CORP USD 0.0833 59 0.54%
TGTX TG THERAPEUTICS INC USD 0.001 62 0.14%
TOST TOAST INC USD 0.000001 118 0.31%
TPL TEXAS PAC LD CORP USD 0.01 1 0.08%
TRGP TARGA RES CORP USD 0.001 20 0.25%
TRV TRAVELERS COM NPV 13 0.22%
TSCO TRACTOR SUPPLY CO USD 0.008 30 0.11%
UBER UBER TECHNOLOGIES INC USD 0.00001 192 0.82%
UNH UNITEDHEALTH GROUP INC USD 0.01 58 2.04%
UPS UNITED PARCEL SVC INC USD 0.01 71 0.63%
VERX VERTEX INC USD 0.001 35 0.13%
VLTO VERALTO CORP USD 0.01 22 0.16%
VMC VULCAN MATLS CO USD 1.0 11 0.20%
VST VISTRA CORP USD 0.01 33 0.32%
WAT WATERS CORP USD 0.01 5 0.13%
WDAY WORKDAY INC USD 0.001 55 1.05%
WMB WILLIAMS COS INC USD 1.0 110 0.41%
WMT WALMART INC 789 5.11%
WSM WILLIAMS SONOMA INC USD 0.01 16 0.21%
XOM EXXON MOBIL CORP NPV 385 2.86%
XYL XYLEM INC USD 0.01 16 0.13%
ZS ZSCALER INC USD 0.001 33 0.43%
- Estimated Cash -40,102 -2.81%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
$0.93795
$0.05000
$0.05000
This Fund is required to meet the reporting requirement of Section 19(a) of the Investment Company Act of 1940 where the payment of any distribution is to be accompanied by a written notice that discloses the sources of a payment if it is made from any source other than the Fund's net income. The distribution may contain return of capital but an estimate cannot be provided at this time. Please refer to the 19a-1 notice for additional details regarding the distribution composition, once it is available.
View Distribution History
Supplemental Tax Information: S19(a) Notices

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