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NXTI

Simplify NEXT Intangible Core Index ETF

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as of 11/19/2024

NAV

$ 29.59

NAV Change

+ $ 0.09 /0.31%

Price

$ 29.58

Price Change

+ $ 0.09 /0.31%
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 11/19/2024

Ticker Symbol
NXTI
Gross Expense Ratio
0.25%
CUSIP
82889N475
Total Assets
$1,479,447.05
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 10/31/2024 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 10/31/2024
0.83%
Options Available
No
Inception Date
04/15/2024
Premium/Discount (%) as of 11/19/2024
-0.03%
NAV Per Share as of 11/19/2024
$29.59
Market Price as of 11/19/2024
$29.58
30-Day Median Bid-Ask Spread
0.21%
Bid/Ask
$29.56/$29.61
Midpoint Price
$29.59
Volume
1
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 10/31/2024 09/30/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -0.83% 6.16% 14.54% — — 13.29%
Market Price -0.95% 6.14% 14.45% — — 13.20%
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 11/19/2024

Holdings - All ETFs
Ticker Name Quantity Weight
A AGILENT TECHNOLOGIES INC USD 0.01 28 0.24%
ABNB AIRBNB INC USD 0.0001 59 0.52%
ACGL ARCH CAPIT COM USD0.01 21 0.14%
ACI ALBERTSONS COS INC USD 0.01 79 0.10%
ADBE ADOBE SYST COM USD0.0001 87 2.94%
ADSK AUTODESK I COM USD0.01 36 0.74%
AFL AFLAC INC USD 0.1 32 0.24%
AIG AMERICAN INTL GROUP INC USD 2.5 38 0.19%
AJG GALLAGHER ARTHUR J + CO USD 1.0 13 0.26%
ALGN ALIGN TECHNOLOGY INC USD 0.0001 32 0.48%
ALKS ALKERMES PLC USD 0.01 75 0.14%
ALL ALLSTATE CORP USD 0.01 15 0.20%
ALNY ALNYLAM PHARMACEUTICALS IN USD 0.01 57 0.90%
AMAT APPLIED MATLS INC USD 0.01 57 0.65%
AMED AMEDISYS INC USD 0.001 15 0.09%
AMP AMERIPRISE COM USD0.01 6 0.23%
APLS APELLIS PHARMACEUTICALS USD 0.0001 63 0.12%
APP APPLOVIN CORP USD 0.00003 42 0.91%
APPF APPFOLIO INC USD 0.0001 7 0.11%
APTV APTIV PLC 26 0.09%
AVY AVERY DENNISON CORP USD 1.0 8 0.11%
AXP AMERICAN EXPRESS CO USD 0.2 40 0.77%
AXSM AXSOME THERAPEUTICS INC. USD 0.0001 23 0.15%
BAH BOOZ ALLEN HAMILTON HLDG C USD 0.01 12 0.11%
BBIO BRIDGEBIO PHARMA INC USD 0.001 107 0.16%
BBY BEST BUY INC USD 0.1 29 0.17%
BKNG BOOKING HLDGS INC USD 0.008 3 1.01%
BKR BAKER HUGHES CO USD 0.0001 91 0.26%
BPMC BLUEPRINT MEDICINES CORP USD 0.001 31 0.20%
BRK/B BERKSHIRE HATHAWAY INC SH B 0.0033 131 4.15%
BRO BROWN + BROWN INC USD 0.1 17 0.13%
BURL BURLINGTON STORES INC USD 0.0001 8 0.15%
BX BLACKSTONE INC USD 0.00001 64 0.80%
CACI CACI INTL INC USD 0.1 4 0.12%
CBRE CBRE GROUP INC CL A USD 0.01 17 0.15%
CDNS CADENCE DESIGN SYS INC USD 0.01 45 0.91%
CDW CDW CORP USD 0.01 23 0.27%
CHWY CHEWY INC USD 0.01 45 0.10%
CI CIGNA GROUP USD 0.01 16 0.35%
CL COLGATE PALMOLIVE CO USD 1.0 83 0.53%
CLX CLOROX CO USD 1.0 12 0.14%
CMI CUMMINS INC USD 2.5 13 0.32%
CNC CENTENE CORP USD 0.001 29 0.11%
CORT CORCEPT THERAPEUTICS INC USD 0.001 41 0.15%
CRH CRH PLC EUR 0.32 39 0.26%
CSCO CISCO SYS INC USD 0.001 689 2.66%
CTAS CINTAS CORP NPV 38 0.56%
CTSH COGNIZANT TECHNOLOGY SOLUT USD 0.01 89 0.46%
CVNA CARVANA CO USD 0.001 10 0.17%
CVS CVS HEALTH CORPORATION USD 0.01 73 0.28%
CYTK CYTOKINETICS INC USD 0.001 55 0.19%
D DOMINION ENERGY INC NPV 109 0.42%
DASH DOORDASH INC USD 0.00001 37 0.44%
DD DUPONT DE NEMOURS INC USD 0.01 31 0.17%
DDOG DATADOG INC USD 0.00001 60 0.54%
DECK DECKERS OUTDOOR CORP USD 0.01 12 0.14%
DELL DELL TECHNOLOGIES INC USD 0.01 114 1.05%
DKNG DRAFTKINGS INC NEW USD 0.0001 39 0.11%
DLB DOLBY LABO COM STK USD0.001 CLASS 8 0.04%
DNLI DENALI THERAPEUTICS INC USD 0.01 57 0.09%
DOCU DOCUSIGN INC USD 0.0001 35 0.19%
DOV DOVER CORP COM USD1.00 9 0.12%
DT DYNATRACE INC USD 0.001 51 0.18%
DUOL DUOLINGO INC USD 0.0001 7 0.15%
DYN DYNE THERAPEUTICS INC USD 0.0001 46 0.09%
EA ELECTRONIC ARTS INC USD 0.01 47 0.53%
EBAY EBAY INC COM USD0.001 81 0.33%
ECL ECOLAB INC USD 1.0 20 0.33%
ED CONSOLIDATED EDISON INC USD 0.1 45 0.29%
EL LAUDER ESTEE COS INC USD 0.01 37 0.16%
ELV ELEVANCE HEALTH INC USD 0.01 13 0.35%
EXEL EXELIXIS INC USD 0.001 119 0.28%
EXPD EXPEDITORS INTL WASH INC USD 0.01 14 0.11%
EXPE EXPEDIA GROUP INC USD 0.001 13 0.16%
FAST FASTENAL CO USD 0.01 31 0.17%
FDX FEDEX CORP USD 0.1 23 0.46%
FFIV F5 INC 10 0.16%
FICO FAIR ISAAC CORPORATION USD 0.01 4 0.62%
FOLD AMICUS THERAPEUTICS INC USD 0.01 148 0.10%
FTNT FORTINET I USD 0.001 137 0.84%
GDDY GODADDY INC USD 0.001 25 0.32%
GEV GE VERNOVA INC USD 0.01 29 0.67%
GIS GENERAL MLS INC USD 0.1 34 0.14%
GPC GENUINE PARTS CO USD 1.0 13 0.11%
GTLB GITLAB INC USD 0.000003 29 0.12%
GWRE GUIDEWIRE SOFTWARE INC USD 0.0001 12 0.16%
GWW GRAINGER W W INC USD 0.5 4 0.32%
HD HOME DEPOT INC USD 0.05 57 1.57%
HIG HARTFORD FINL SVCS GROUP I USD 0.01 17 0.13%
HON HONEYWELL INTL INC USD 1.0 63 0.97%
HPQ HP INC USD 0.01 175 0.44%
HSIC SCHEIN HENRY INC USD 0.01 61 0.31%
HSY HERSHEY FOODS CORP USD 1.0 12 0.14%
HUBS HUBSPOT INC USD 0.001 9 0.42%
HUM HUMANA INC USD 0.166667 8 0.15%
IBM INTERNATIONAL BUSINESS MACH USD 0.2 155 2.20%
IDXX IDEXX LABS INC USD 0.1 36 1.01%
ILMN ILLUMINA INC USD 0.01 15 0.14%
INCY INCYTE CORP USD 0.001 84 0.40%
INSM INSMED INC USD 0.01 81 0.40%
INSP INSPIRE MED SYS INC USD 0.001 14 0.17%
INTU INTUIT USD 0.01 48 2.09%
IONS IONIS PHARMACEUTICALS INC USD 0.001 81 0.18%
IOT SAMSARA INC USD 0.0001 83 0.29%
IOVA IOVANCE BIOTHERAPEUTIC USD 0.000042 146 0.08%
IT GARTNER INC USD 0.0005 7 0.24%
ITCI INTRA-CELLULAR THERAPIES USD 0.0001 47 0.26%
ITW ILLINOIS TOOL WKS INC USD 0.01 27 0.49%
JNPR JUNIPER NETWORKS INC USD 0.00001 59 0.14%
K KELLANOVA USD 0.25 21 0.11%
KEYS KEYSIGHT TECHNOLOGIES INC USD 0.01 16 0.16%
KMB KIMBERLY-CLARK CORP USD 1.25 33 0.30%
KO COCA COLA CO USD 0.25 266 1.13%
KR KROGER CO USD 1.0 93 0.37%
KVYO KLAVIYO INC USD 0.001 43 0.10%
LII LENNOX INTL INC USD 0.01 3 0.13%
LNW LIGHT + WONDER INC USD 0.001 7 0.04%
LOW LOWES COS INC USD 0.5 32 0.56%
LRCX LAM RESH CORP USD 0.001 100 0.47%
LYV LIVE NATION ENTMT INC USD 0.01 18 0.16%
MA MASTERCARD INC 85 2.98%
MANH MANHATTAN ASSOCS INC USD 0.01 10 0.18%
MDB MONGODB INC USD 0.001 13 0.25%
MDGL MADRIGAL PHARMACEUTICALS USD 0.0001 10 0.21%
META META PLATFORMS INC USD 0.000006 130 4.93%
MMC MARSH + MCLENNAN COS INC USD 1.0 28 0.42%
MMM 3M CO USD 0.01 52 0.45%
MNST MONSTER BEVERAGE CORP NEW USD 0.005 58 0.21%
MPC MARATHON PETE CORP USD 0.01 32 0.34%
MSI MOTOROLA SOLUTIONS INC USD 0.01 29 0.96%
MTCH MATCH GROUP INC NEW USD 0.001 48 0.10%
MTD METTLER-TOLEDO INTL INC USD 0.01 2 0.16%
NBIX NEUROCRINE BIOSCIENCES IN USD 0.001 47 0.38%
NET CLOUDFLARE INC USD 0.001 60 0.39%
NI NISOURCE INC USD 0.01 57 0.14%
NKE NIKE INC CLASS B COM NPV 151 0.75%
NOW SERVICENOW INC USD 0.001 35 2.42%
NRG NRG ENERGY INC USD 0.01 26 0.17%
NTAP NETAPP INC USD 0.001 36 0.30%
NTNX NUTANIX INC USD 0.000025 46 0.21%
NTRA NATERA INC USD 0.0001 53 0.58%
NWS NEWS CORP NEW USD 0.01 103 0.22%
NYT NEW YORK TIMES CO USD 0.1 29 0.10%
ORLY O REILLY AUTOMOTIVE INC NE USD 0.01 6 0.49%
OTIS OTIS WORLDWIDE CORP USD 0.01 23 0.16%
PANW PALO ALTO NETWORKS INC USD 0.0001 58 1.52%
PARAA PARAMOUNT GLOBAL USD 0.001 59 0.09%
PAYX PAYCHEX INC USD 0.01 33 0.31%
PCOR PROCORE TECHNOLOGIES INC USD 0.0001 24 0.11%
PEN PENUMBRA INC USD 0.001 19 0.30%
PEP PEPSICO INC USD 0.017 87 0.92%
PGR PROGRESSIVE CORP OH USD 1.0 33 0.57%
PH PARKER-HANNIFIN CORP USD 0.5 9 0.42%
PINS PINTEREST INC USD 0.00001 128 0.26%
PLTR PALANTIR TECHNOLOGIES INC USD 0.001 313 1.33%
PM PHILIP MORRIS INTL INC NPV 95 0.83%
PPG PPG INDS INC USD 1.66666 14 0.11%
PRU PRUDENTIAL FINL INC USD 0.01 21 0.18%
PSTG PURE STORAGE INC USD 0.0001 55 0.19%
RARE ULTRAGENYX PHARMACEUTICAL USD 0.001 41 0.13%
RDDT REDDIT INC USD 0.0001 26 0.24%
RL RALPH LAUREN CORP USD 0.01 8 0.11%
ROL ROLLINS INC USD 1.0 46 0.15%
RS RELIANCE INC USD 0.001 5 0.10%
SHW SHERWIN-WILLIAMS CO USD 1.0 14 0.35%
SMMT SUMMIT THERAPEUTICS INC USD 0.01 147 0.20%
SNAP SNAP INC USD 0.00001 255 0.18%
SNPS SYNOPSYS INC USD 0.01 26 0.94%
SPOT SPOTIFY TECHNOLOGY SA EUR 0.000625 33 1.03%
SRPT SAREPTA THERAPEUTICS INC USD 0.0001 48 0.35%
STX SEAGATE TECHNOLOGY HOLD USD 0.00001 37 0.24%
SYY SYSCO CORP USD 1.0 31 0.16%
TEAM ATLASSIAN CORP USD 0.00001 43 0.72%
TER TERADYNE INC USD 0.125 16 0.11%
TGT TARGET CORP USD 0.0833 63 0.66%
TGTX TG THERAPEUTICS INC USD 0.001 63 0.13%
TOST TOAST INC USD 0.000001 89 0.26%
TRGP TARGA RES CORP USD 0.001 28 0.39%
TRV TRAVELERS COM NPV 13 0.23%
TSCO TRACTOR SUPPLY CO USD 0.008 6 0.11%
TT TRANE TECHNOLOGIES PLC USD 1.0 20 0.56%
TW TRADEWEB MKTS INC USD 0.01 12 0.11%
TXT TEXTRON INC USD 0.125 18 0.10%
UBER UBER TECHNOLOGIES INC USD 0.00001 203 0.95%
ULTA ULTA BEAUTY INC 6 0.14%
UNH UNITEDHEALTH GROUP INC USD 0.01 54 2.11%
UPS UNITED PARCEL SVC INC USD 0.01 83 0.75%
VLTO VERALTO CORP USD 0.01 32 0.22%
VMC VULCAN MATLS CO USD 1.0 12 0.23%
VST VISTRA CORP USD 0.01 35 0.37%
WAT WATERS CORP USD 0.01 6 0.14%
WDAY WORKDAY INC USD 0.001 49 0.86%
WING WINGSTOP INC USD 0.01 4 0.09%
WMB WILLIAMS COS INC USD 1.0 154 0.61%
WMT WALMART INC 872 5.10%
WSM WILLIAMS SONOMA INC USD 0.01 15 0.14%
XOM EXXON MOBIL CORP NPV 412 3.30%
XYL XYLEM INC USD 0.01 17 0.14%
ZBRA ZEBRA TECHNOLOGIES CORP USD 0.01 9 0.23%
ZS ZSCALER INC USD 0.001 26 0.36%
- Estimated Cash 9,520 0.64%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$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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